match
james42
None
13
james42
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB -1 43.24 5.05 -2.60% -5 0 38
934 EA 535 104.13 131.12 1.35% 70,152 0 14,441
238 MCK 125 133.34 148.44 1.30% 18,555 0 1,888

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)