match
lp2020
None
13
lp2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 ADP 89 139.77 218.31 -0.22% 19,430 0 6,990
-54 CME 96 168.81 209.44 -0.27% 20,106 0 3,900
86 ESS 19 220.49 266.25 1.73% 5,059 0 870
26 FOX 155 25.88 30.52 0.56% 4,731 0 719
372 PSX 124 64.77 87.20 3.56% 10,813 0 2,782
194 XOM 91 44.40 89.03 2.45% 8,102 0 4,061

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)