match
halligan07
None
13
halligan07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 HXL 1,507 39.32 51.66 0.03% 77,859 0 18,611
0 NVIV 1 11.84 4.16 0.00% 4 -13 -8
696 SNP 1,289 60.47 44.92 1.22% 57,902 -2,375 -20,043
-412 V 224 157.00 203.67 -0.90% 45,622 0 10,454

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)