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3194
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DHIL 1,260 212.75 194.97 2.06% 245,662 0 -22,396
0 HSY 10 110.74 176.69 0.67% 1,767 0 659
0 TTC 467 66.32 102.18 1.79% 47,718 0 16,747
0 YUM 1,000 83.28 126.53 2.69% 126,530 0 43,250

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)