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reviewtitan
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reviewtitan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,269 CRSP 1,100 59.89 130.08 3.82% 143,088 0 77,208
558 MMP 500 59.52 42.75 2.68% 21,375 0 -8,384
0 MZOR 906 68.99 58.23 0.00% 52,756 -2,092 -9,749

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)