match
fkhan1984
None
13
fkhan1984
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIS 100 94.62 81.11 1.22% 8,111 0 -1,351
0 HTZ 2,000 15.99 12.26 0.29% 24,520 0 -7,466
0 PLUG 5,000 16.56 7.60 0.13% 38,025 0 -44,789

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)