match
james42
None
13
james42
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 ACB -1 43.24 1.68 -38.28% -2 0 42
-107 EA 535 104.13 138.48 -0.14% 74,087 0 18,376
-199 MCK 125 133.34 334.83 -0.47% 41,854 0 25,187

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)