match
omro
None
13
omro
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 CMG -31 699.40 1,306.80 -0.04% -40,511 -36,937 -18,829
-148 FL 1,235 41.81 25.13 -0.48% 31,036 -381 -20,596

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)