match
victoriaaa
None
13
victoriaaa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CAT 500 131.02 214.31 -0.01% 107,155 0 41,644
0 FB 350 173.24 300.15 -2.77% 105,052 208 44,419
0 GLW 500 29.90 35.30 -0.08% 17,650 0 2,702

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)