match
ukdom2021
None
13
ukdom2021
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-305 CAT 205 189.15 200.65 -0.74% 41,133 1,005 2,357
-174 CSCO 300 45.70 55.11 -1.04% 16,533 0 2,823
133 GNW 13,292 3.85 4.48 0.22% 59,548 -2,911 8,314
-463 LXRX 7,719 8.16 5.10 -1.16% 39,367 -229 -23,585

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)