match
tfranco5740
None
13
tfranco5740
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
174 PAG 50 50.16 112.34 3.19% 5,617 0 3,109
0 SC 100 26.49 41.60 0.00% 4,160 0 1,511
181 SYK 100 216.38 235.09 0.78% 23,509 0 1,871
0 TIF 100 134.11 131.46 0.00% 13,146 0 -265
55 TXN 25 129.47 170.05 1.30% 4,251 0 1,014

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)