match
halligan07
None
13
halligan07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,424 HXL 1,507 39.32 51.57 1.87% 77,724 0 18,476
-464 SNP 1,289 60.47 52.42 -0.68% 67,569 -2,375 -10,376
375 V 224 157.00 222.94 0.76% 49,939 0 14,765

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)