match
Phillies
None
4312
Phillies
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-445 MSFT 500 184.00 209.91 -0.42% 104,955 0 12,956
1,612 PZZA 800 78.81 81.19 2.54% 64,948 0 1,896
8 RGR 550 60.02 62.70 0.02% 34,482 -92 1,473

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)