match
dj021579
None
13
dj021579
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
708 MA 300 358.98 338.47 0.70% 101,541 0 -6,153
165 TJX 100 58.05 64.88 2.61% 6,488 0 683
-415 UPS 150 161.70 167.98 -1.62% 25,198 0 943

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)