match
lritz
None
13
lritz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 AEM 150 51.29 57.10 -0.42% 8,565 0 872
25 GILD 250 84.11 66.96 0.15% 16,740 0 -4,287
-195 HIW 250 49.62 46.17 -1.66% 11,542 0 -862
-4 LOCO 150 11.53 14.91 -0.20% 2,236 17 507

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)