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 500 131.02 187.47 -0.06% 93,735 0 28,224
0 FB 350 173.24 196.64 0.00% 68,824 208 8,191
0 GLW 500 29.90 32.50 -2.37% 16,250 0 1,302

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)