match
RobWAnderson
None
275
RobWAnderson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 GFI -1,130 2.44 10.34 -0.34% -11,690 -53,355 -8,933
6 GOLD -149 59.44 18.52 -0.22% -2,759 -25,044 6,097

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)