match
kad_600
None
13
kad_600
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 AEO 200 17.74 13.32 -0.82% 2,664 0 -885
270 BK 600 46.18 43.77 1.04% 26,262 0 -1,448
0 FI 200 5.91 18.90 0.00% 3,780 0 2,597
-18 VBR 28 124.75 158.59 -0.40% 4,441 0 948

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)