match
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4601
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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMC 500 30.49 7.45 9.08% 3,725 0 -11,520
0 DUK 1 101.33 98.32 -2.50% 98 55 -3
0 PEP 1 166.49 166.01 -1.45% 166 460 0
0 PFE 1 52.85 44.09 0.59% 44 -48 -9
0 T 200 23.23 15.73 0.38% 3,146 56 -1,501
0 UA 1,000 20.74 6.85 1.03% 6,850 0 -13,895

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)