match
oilerua
None
13
oilerua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 CSCO 10 48.74 55.70 -0.90% 557 0 70
2 INTC 10 60.87 55.59 0.40% 556 0 -53
-2 ORCL 5 63.48 96.21 -0.45% 481 0 164

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)