match
spider5323
None
13
spider5323
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 ADC 200 65.85 70.19 -0.16% 14,039 0 869
-83 AEE 100 68.39 81.69 -1.01% 8,169 0 1,330
-30 CLI 225 22.94 16.89 -0.79% 3,800 0 -1,362
-5 CSLT 1,000 4.02 2.16 -0.23% 2,160 0 -1,862
11 FHN 125 16.11 17.27 0.52% 2,159 0 146
-5 FN 100 54.58 93.32 -0.05% 9,332 0 3,874
-20 GE 300 10.35 12.95 -0.50% 3,885 0 781
4 ITGR 100 77.19 93.01 0.04% 9,301 0 1,582
-305 MA 100 295.96 375.14 -0.81% 37,514 0 7,918
-8 MWA 100 12.27 13.62 -0.58% 1,362 0 136
-12 ORC 500 8.11 5.48 -0.45% 2,740 0 -1,314
-19 PG 100 117.63 132.95 -0.14% 13,295 0 1,532
-19 SBR 100 43.68 38.74 -0.49% 3,874 0 -494
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)