match
te_davis
None
2517
te_davis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
322 ON 179 55.77 61.13 3.03% 10,942 0 959
-33 PFE 370 53.81 53.90 -0.17% 19,943 0 33
336 TSM 123 121.74 93.73 3.00% 11,529 0 -3,445

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)