match
dealsleds69
None
13
dealsleds69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-250 GE -2,000 7.88 9.38 1.35% -18,750 0 -2,987
1,230 KHC -2,000 27.76 28.41 -2.12% -56,830 0 -1,319
-62 SPY 294 292.69 301.08 -0.07% 88,518 33 2,467

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)