match
lp2020
None
13
lp2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
94 ADP 89 139.77 175.19 0.61% 15,592 0 3,152
16 CME 96 168.81 174.80 0.10% 16,781 0 575
-68 ESS 19 220.49 250.76 -1.41% 4,764 0 575
-39 FOX 155 25.88 28.72 -0.86% 4,452 0 440
-136 PSX 124 64.77 65.27 -1.66% 8,093 0 62
-53 XOM 91 44.40 40.22 -1.43% 3,660 0 -380

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)