match
ehw11
None
13
ehw11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AUY 1 3.17 5.10 1.19% 5 -2,103 2
1 CHGG 1 4.06 22.60 2.31% 23 2,621 19
0 CIE 1,995 50.01 0.38 0.00% 758 0 -99,003
0 FCX 2 9.22 31.62 -0.16% 63 0 45
1 FDX 1 133.18 230.68 0.63% 231 2,041 97
940 VHI 3,356 15.42 42.25 0.67% 141,791 -9,755 90,036
0 WPM 1 16.57 34.09 1.31% 34 0 18

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)