match
david.labay
None
1591
david.labay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
636 HD 100 220.79 350.41 1.85% 35,041 0 12,962
817 ITCI -10,215 25.45 39.30 -0.20% -401,450 -189,821 -141,478
1,212 T 15,145 39.16 25.70 0.31% 389,226 -98,430 -203,890

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)