match
yly71027
None
13
yly71027
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
539 ABM 1,797 33.17 45.00 0.67% 80,865 -767 21,258
0 MLP -2,489 13.23 9.35 -0.43% -23,272 3,694 9,668
2,940 VPG 1,000 40.24 33.54 9.61% 33,540 0 -6,702
-40 WATT 2,000 13.40 1.36 -1.45% 2,720 0 -24,084

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)