match
Big_Boy_Brando
None
2897
Big_Boy_Brando
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,222 HMY 10,100 1.98 3.94 -5.29% 39,794 0 19,760
-159 HSY 270 110.12 194.18 -0.30% 52,429 0 22,696
192 SID 5,500 2.70 4.68 0.75% 25,767 0 10,940

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)