match
lp2020
None
13
lp2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
271 ADP 89 139.77 217.75 1.42% 19,380 0 6,940
303 CME 96 168.81 217.95 1.47% 20,923 0 4,717
45 ESS 19 220.49 335.36 0.71% 6,372 0 2,183
-19 FOX 155 25.88 39.52 -0.30% 6,126 0 2,114
20 PSX 124 64.77 82.89 0.19% 10,278 0 2,247
39 XOM 91 44.40 63.12 0.69% 5,744 0 1,704

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)