match
tizza
None
13
tizza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 ACB 997 13.98 12.42 0.28% 12,383 0 -1,551
270 BGS 4,507 15.44 25.41 0.24% 114,523 846 44,947
159 COST 300 300.74 316.60 0.17% 94,980 0 4,759
-900 IMO 10,000 11.58 15.78 -0.57% 157,800 0 42,039
58 MMM 500 145.61 154.94 0.07% 77,468 0 4,664
345 TRP 1,000 45.12 42.12 0.83% 42,125 0 -2,992

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)