match
hdlevitt
None
13
hdlevitt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,060 BA 500 147.52 232.47 -1.74% 116,235 0 42,476
0 DGAS 4,000 26.88 30.69 0.00% 122,760 0 15,232
-130 UPS 1,000 105.21 167.32 -0.08% 167,320 0 62,108

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)