match
marc559
None
991
marc559
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 ATOS 500 4.01 0.95 4.89% 476 0 -1,532
0 MDP 50 42.29 59.07 0.00% 2,954 757 839
14 MDU 50 18.52 27.44 1.07% 1,372 361 446
36 NNN 50 40.29 44.18 1.63% 2,209 0 194
7 ORI 25 19.02 23.70 1.26% 592 156 117

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)