match
u0307649
None
13
u0307649
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ESV 5,000 18.92 8.27 0.00% 41,350 0 -53,248
140 RIG 3,500 8.12 3.62 1.12% 12,670 0 -15,750
423 XOM 522 75.10 94.00 0.87% 49,068 -2,141 9,866

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)