match
guggy1
None
13
guggy1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 KALU 11 108.84 79.68 0.28% 876 0 -321
-14 MRK 100 76.27 79.90 -0.18% 7,990 0 363
1,344 MSFT 890 102.57 215.18 0.71% 191,510 0 100,223

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)