match
dheeren
None
13
dheeren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-528 CHK 2,200 28.99 54.22 -0.44% 119,284 0 55,511
1,455 INO 3,000 14.02 9.24 5.54% 27,735 0 -14,330
1,850 MCF 10,000 2.71 3.54 5.51% 35,450 0 8,383

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)