match
creddick64
None
4389
creddick64
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-320 K 1,000 62.53 61.69 -0.52% 61,690 0 -840
-68 KO 234 53.72 54.34 -0.53% 12,716 0 145
-18 LRN 20 22.72 34.34 -2.55% 687 0 232

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)