match
spider5323
None
13
spider5323
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADC 200 65.85 68.51 3.10% 13,702 0 532
0 AEE 100 68.39 83.23 1.23% 8,323 0 1,484
0 CLI 225 22.94 16.99 3.03% 3,823 0 -1,340
0 CSLT 1,000 4.02 1.51 2.03% 1,510 0 -2,512
0 FHN 125 16.11 16.37 3.94% 2,046 0 33
0 FN 100 54.58 117.68 2.91% 11,768 0 6,310
0 GE 37 83.88 95.23 2.40% 3,524 0 420
0 ITGR 100 77.19 81.78 2.53% 8,178 0 459
0 MA 100 295.96 320.20 4.54% 32,020 0 2,424
0 MWA 100 12.27 13.93 2.80% 1,393 0 166
0 ORC 500 8.11 4.44 2.07% 2,220 0 -1,834
0 PG 100 117.63 147.26 0.59% 14,726 0 2,963
0 SBR 100 43.68 42.02 3.04% 4,202 0 -166
0 TAHO 400 4.83 3.64 0.00% 1,456 0 -476

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)