match
tfranco5740
None
13
tfranco5740
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 PAG 50 50.16 111.93 1.48% 5,596 0 3,089
-5 SC 100 26.49 41.65 -0.12% 4,165 0 1,516
-71 SYK 100 216.38 275.73 -0.26% 27,573 0 5,935
0 TIF 100 134.11 131.46 0.00% 13,146 0 -265
-56 TXN 25 129.47 199.07 -1.10% 4,977 0 1,740

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)