match
sam01kuo
None
13
sam01kuo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AXP 4 92.82 122.51 1.98% 490 0 119
4 BSX 10 34.46 34.04 1.34% 340 0 -4
-3 MO 8 40.24 40.06 -1.06% 321 0 -1
19 RUTH 50 6.37 16.75 2.35% 838 0 519
4 VZ 6 54.45 61.30 1.14% 368 0 41

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)