match
idliboss
None
13
idliboss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
175 CCL 1,250 18.11 10.68 1.33% 13,350 -1,437 -9,287
125 DAL 464 32.24 34.23 0.80% 15,883 149 924
38 MCFT 630 24.43 25.66 0.23% 16,166 0 774
103 MSFT 59 207.14 288.76 0.61% 17,037 1,836 4,816

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)