match
wkimb
None
4305
wkimb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 ABG 25 215.17 172.91 -0.18% 4,323 0 -1,056
-16 AEP 50 86.26 83.60 -0.37% 4,180 0 -133
-24 AVY 25 197.13 214.24 -0.45% 5,356 0 428
-10 ENIA 500 8.75 6.22 -0.32% 3,110 0 -1,268
18 FL 100 42.53 44.59 0.41% 4,459 0 206
5 GLP 100 17.14 23.00 0.22% 2,300 0 586
12 MDT 25 119.85 112.75 0.43% 2,819 0 -178
8 MU 100 90.00 85.91 0.09% 8,591 0 -409
-88 PGR 50 100.54 95.04 -1.83% 4,752 0 -275
-43 PPG 33 166.89 164.99 -0.78% 5,445 0 -63
8 TD 50 65.41 75.21 0.23% 3,760 0 490

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)