match
marceelee
None
13
marceelee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 MRK 300 77.90 81.15 -0.02% 24,345 0 974
-64 XLB 400 85.47 84.83 -0.19% 33,932 0 -258
324 XLE 600 48.00 57.95 0.94% 34,770 0 5,968

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)