match
rnederal
None
13
rnederal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL -899 11.29 12.27 3.46% -11,031 -12,734 -881
0 AMD 240 69.60 67.17 1.31% 16,121 9,950 -583
0 F -1,505 6.86 11.91 -0.67% -17,925 -18,873 -7,606
0 LVS -385 43.24 39.72 0.15% -15,292 -5,979 1,355

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)