match
griswold
None
13
griswold
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-206 LOW 100 64.89 199.01 -1.02% 19,901 0 13,412
5,300 RCL 1,000 20.04 84.35 6.70% 84,350 0 64,310
120 SBUX 500 50.55 111.22 0.22% 55,610 0 30,333

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)