match
kylemfix
None
983
kylemfix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BCR 2,022 320.87 331.24 0.00% 669,767 -40 20,968
0 ROLL 5,997 102.61 198.92 4.24% 1,192,923 2,307 577,571
0 TTC 9,300 71.23 102.18 1.79% 950,274 0 287,788

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)