match
nfleuks14
None
13
nfleuks14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
146 CPRT 100 93.38 129.97 1.14% 12,997 0 3,659
128 GE 124 95.71 79.93 1.31% 9,911 0 -1,957
102 LW 75 92.25 81.67 1.69% 6,125 0 -793
80 RIG 2,000 7.11 3.62 1.12% 7,240 0 -6,978

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)