match
richGirl4
None
13
richGirl4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
418 GRID 225 50.44 80.36 2.37% 18,081 0 6,732
440 MU 200 50.83 58.44 3.91% 11,688 0 1,521
546 TSN 300 83.70 85.80 2.17% 25,740 0 631
662 VMW 200 153.87 117.96 2.89% 23,592 0 -7,181

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)