match
tfranco5740
None
13
tfranco5740
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 PAG 50 50.16 57.92 -1.76% 2,896 0 388
-37 SC 100 26.49 22.91 -1.59% 2,291 0 -358
-43 SYK 100 216.38 233.03 -0.18% 23,303 0 1,665
1 TIF 100 134.11 131.70 0.01% 13,170 0 -241
33 TXN 25 129.47 159.00 0.83% 3,975 0 738

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)