match
tmorrissey516
None
13
tmorrissey516
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
736 COHR 402 215.97 254.84 0.72% 102,446 -5,245 15,626
0 WTW 2,553 20.97 19.07 0.00% 48,686 -2,818 -4,853

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)