match
yly71027
None
13
yly71027
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABM 1,797 33.17 40.03 -0.40% 71,934 -767 12,327
0 MLP -2,489 13.23 13.25 0.61% -32,979 3,694 -39
0 VPG 1,000 40.24 33.55 -1.41% 33,550 0 -6,692
0 WATT 2,000 13.40 1.60 -3.61% 3,200 0 -23,604

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)