match
il_kranz
None
13
il_kranz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-339 ALB 300 170.58 234.04 -0.48% 70,212 4,370 19,039
1,485 AMD 500 11.75 119.36 2.55% 59,680 161,406 53,806
-360 BA 200 219.70 214.37 -0.83% 42,874 0 -1,067
-160 CCL 1,600 27.52 22.34 -0.45% 35,744 0 -8,288
-705 E 1,500 18.42 28.31 -1.63% 42,465 0 14,837
345 INTC 500 51.19 56.06 1.25% 28,030 0 2,436
-145 KO 500 54.25 54.34 -0.53% 27,170 0 46
270 QCOM 250 131.06 133.24 0.82% 33,310 0 544
162 WMT 200 136.00 146.81 0.55% 29,362 0 2,161

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)