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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
1,881 CRSP 1,100 59.89 131.48 1.32% 144,628 0 78,748
470 MMP 500 59.52 42.02 2.29% 21,010 0 -8,749
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)