match
phillipsm930
None
13
phillipsm930
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AIG 500 51.35 55.62 -3.93% 27,812 0 2,138
0 FSS 460 12.57 33.55 0.15% 15,433 7 9,650
0 SFE 30 12.17 3.39 0.00% 102 0 -263
0 VRX 60 66.82 26.22 0.00% 1,573 0 -2,436

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)