match
sir96
None
13
sir96
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FTRPR 1,998 17.21 9.86 0.00% 19,690 0 -14,698
350 KMB 200 114.22 143.32 1.24% 28,664 0 5,819
-123 T 300 37.81 26.61 -1.52% 7,983 0 -3,359
-110 XOM 100 87.52 72.17 -1.50% 7,217 0 -1,535

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)