match
pukz71
None
13
pukz71
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-90 AHH 750 15.63 13.05 -0.91% 9,788 0 -1,933
400 ARLP 500 20.54 18.98 4.40% 9,490 0 -780
300 GM 1,000 39.01 36.13 0.84% 36,130 0 -2,879
-320 O 800 78.49 67.16 -0.59% 53,728 0 -9,063

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)