match
lavinang000
None
2897
lavinang000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-682 CSX 2,351 53.04 32.82 -0.88% 77,160 0 -47,537
0 SDRL 1 67.93 0.51 0.00% 1 -225 -67

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)