match
normanj400
None
4619
normanj400
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-173 OIH -200 232.97 282.56 0.31% -56,513 0 -9,918
-32 SBUX 100 96.96 72.41 -0.43% 7,240 0 -2,456
2 TM -20 191.89 160.50 -0.06% -3,210 0 628

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)