match
paulson76
None
13
paulson76
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 BPT 6 16.10 21.15 3.32% 127 0 30
0 CSCO 4 28.36 42.60 -0.09% 170 0 57
0 MCFT 8 13.47 21.07 0.10% 169 0 61
6 MSB 12 8.71 25.01 2.00% 300 0 196
0 MSGN 6 17.00 14.17 0.00% 85 0 -17
0 PDLI 28 3.66 2.47 0.00% 69 0 -33

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)