match
dv2001
None
13
dv2001
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
596 BHP 307 27.08 56.08 3.58% 17,217 2,359 8,903
14 FB -66 109.73 249.09 -0.08% -16,440 -4,009 -9,198
27 MSFT -75 53.93 212.97 -0.17% -15,973 -59,903 -11,928

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)