match
Akhil2
None
4267
Akhil2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BUD 1,102 54.41 52.86 0.62% 58,252 0 -1,714
0 INGR 766 78.41 76.04 0.85% 58,247 0 -1,819
0 ROG 492 122.04 97.83 -0.37% 48,132 0 -11,911
0 WGO 1,063 56.51 49.05 -1.72% 52,140 0 -7,930

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)