match
frankieb168
None
13
frankieb168
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAV 10,000 3.15 2.50 0.00% 25,000 0 -6,515
882 IMO 900 33.73 49.35 2.03% 44,415 0 14,055
1,005 MRO 1,000 20.08 24.12 4.35% 24,125 0 4,045
-23 ODC 771 45.74 31.04 -0.10% 23,932 -15,957 -11,337

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)