match
timmay554
None
13
timmay554
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
750 DIS 366 110.17 176.46 1.18% 64,584 4,138 24,263
722 TMUS -425 39.00 117.56 -1.43% -49,963 -19,765 -33,386

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)