match
halligan07
None
13
halligan07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,326 HXL 1,507 39.32 56.99 -1.52% 85,884 0 26,636
606 SNP 1,289 60.47 50.03 0.95% 64,489 -2,375 -13,456
594 V 224 157.00 233.88 1.15% 52,389 0 17,221

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)