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
-958 ALB 300 170.58 277.62 -1.14% 83,284 4,370 32,112
-960 AMD 500 11.75 98.28 -1.92% 49,140 161,406 43,266
-982 BA 200 219.70 167.17 -2.85% 33,434 0 -10,507
-1,016 CCL 1,600 27.52 10.55 -5.67% 16,888 0 -27,144
420 E 1,500 18.42 23.88 1.19% 35,820 0 8,192
-205 INTC 500 51.19 35.78 -1.13% 17,890 0 -7,704
-75 KO 500 54.25 64.88 -0.23% 32,440 0 5,316
-372 QCOM 250 131.06 148.54 -0.99% 37,135 0 4,369
32 WMT 200 136.00 139.53 0.11% 27,906 0 705

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)