match
stockbearry
None
13
stockbearry
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 BKEP 2,000 5.86 4.52 0.44% 9,040 0 -2,689
0 BTE 6,307 2.68 0.52 0.00% 3,292 -2,731 -13,607
43 GHL 67 16.60 10.14 6.74% 679 -873 -433

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)