match
webber85cs
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13
webber85cs
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 AMD 1,156 11.19 91.22 0.07% 105,450 34,164 92,518
96 AVY 321 99.24 163.13 0.18% 52,365 -705 20,509
-555 CARA 1,851 22.81 7.97 -3.63% 14,752 -3,760 -27,464
0 CCR 1,800 14.96 4.73 0.00% 8,514 0 -18,406
50 CNX 500 16.64 21.16 0.47% 10,580 0 2,260
1,209 COKE 157 218.88 571.90 1.36% 89,788 -6,183 55,424
36 CSX 400 53.74 31.00 0.29% 12,400 0 -9,096

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)