match
spider5323
None
13
spider5323
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
98 ADC 200 65.85 66.88 0.74% 13,376 0 206
121 AEE 100 68.39 80.40 1.53% 8,040 0 1,201
-96 CLI 225 22.94 14.22 -2.90% 3,199 0 -1,963
-45 CSLT 1,000 4.02 1.19 -3.63% 1,195 0 -2,827
-14 FHN 125 16.11 12.95 -0.84% 1,618 0 -395
-108 FN 100 54.58 68.98 -1.54% 6,898 0 1,441
12 GE 300 10.35 10.50 0.38% 3,150 0 46
-157 ITGR 100 77.19 72.21 -2.13% 7,221 0 -498
-150 MA 100 295.96 341.37 -0.44% 34,137 0 4,541
-36 MWA 100 12.27 12.12 -2.88% 1,212 0 -14
-8 ORC 500 8.11 5.63 -0.27% 2,815 0 -1,239
44 PG 100 117.63 138.78 0.31% 13,878 0 2,115
8 SBR 100 43.68 29.77 0.27% 2,977 0 -1,391
0 TAHO 400 4.83 3.65 0.00% 1,460 0 -472

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)