match
slickbeans11
None
13
slickbeans11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CCJ 5,000 23.73 27.64 2.41% 138,225 0 19,589
0 MRNA -700 146.90 189.39 -1.99% -132,573 0 -29,744
0 PFE -750 48.90 43.89 -0.75% -32,921 0 3,755

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)