match
wkimb
None
4305
wkimb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
154 ABG 25 215.17 185.00 3.45% 4,625 0 -754
49 AEP 50 86.26 103.56 0.96% 5,178 0 865
116 AVY 25 197.13 173.48 2.74% 4,337 0 -591
30 ENIA 500 8.75 5.87 1.03% 2,935 0 -1,442
59 FL 100 42.53 33.29 1.80% 3,329 0 -924
52 GLP 100 17.14 29.63 1.79% 2,963 0 1,249
-9 MDT 25 119.85 99.08 -0.36% 2,477 0 -519
272 MU 100 90.00 73.32 3.85% 7,332 0 -1,668
178 PGR 50 100.54 120.37 3.05% 6,018 0 992
122 PPG 33 166.89 129.99 2.92% 4,290 0 -1,218
50 TD 50 65.41 75.62 1.33% 3,781 0 511

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)