match
thecobb14
None
13
thecobb14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
553 FB 93 122.15 273.38 2.22% 25,424 11,352 14,064
75 OCN -333 62.93 26.38 -0.85% -8,786 0 12,169
40 YRD 1,000 26.68 3.67 1.10% 3,670 0 -23,010

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)