match
griswold
None
13
griswold
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 LOW 100 64.89 154.99 -0.10% 15,499 0 9,010
-1,575 RCL 1,000 20.04 79.89 -1.93% 79,890 0 59,850
-70 SBUX 500 50.55 98.16 -0.14% 49,080 0 23,803

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)