match
lhartley199
None
2906
lhartley199
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,059 ADC 1,900 49.53 74.12 2.22% 140,828 0 46,721
0 WRI 3,000 32.49 31.44 0.00% 94,320 0 -3,150

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)