match
yoko
None
1332
yoko
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,467 A 220 44.92 130.52 5.39% 28,714 0 18,831
588 ABM 600 33.92 48.78 2.05% 29,268 0 8,913
90 ASTE 500 51.09 46.58 0.39% 23,290 0 -2,255
166 BR 70 65.63 146.81 1.64% 10,277 0 5,683
0 BSFT 50 43.75 54.90 0.00% 2,745 0 558
3 CHK 1 809.00 103.14 2.93% 103 2,253 -706
0 FGP 1,300 19.95 0.37 0.00% 481 0 -25,447
232 KAR 400 41.31 16.24 3.70% 6,496 0 -10,030
-232 LSTR 150 67.94 152.87 -1.00% 22,930 0 12,740

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)