match
oleole89
None
13
oleole89
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 AWK 17 120.00 161.39 -0.81% 2,744 0 704
79 ES 180 78.08 87.11 0.51% 15,680 0 1,625
0 HRC 41 99.91 155.96 0.00% 6,394 0 2,298
-262 NEE 288 57.50 82.60 -1.09% 23,789 0 7,228
86 PG 139 114.46 162.62 0.38% 22,604 0 6,694
161 PGR 189 73.81 108.02 0.79% 20,416 0 6,466
60 WEC 187 85.58 96.99 0.33% 18,137 0 2,134

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)