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
606 HMY 10,100 1.98 3.50 1.74% 35,350 0 15,316
-78 HSY 270 110.12 224.89 -0.13% 60,720 0 30,988
522 SID 5,500 2.70 3.28 2.99% 18,068 0 3,185

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)