match
miklo
None
4601
miklo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
117 BBY 60 103.17 84.00 2.38% 5,040 0 -1,150
30 BGS 200 29.99 22.83 0.66% 4,566 0 -1,432
1,120 DAL 800 36.53 42.23 3.43% 33,784 425 4,560
1,060 EXR 200 206.13 179.97 3.03% 35,994 0 -5,233
648 HON 200 204.77 196.34 1.68% 39,268 0 -1,686
-1,328 KR -1,600 44.87 52.97 1.59% -84,752 0 -12,960
267 RCL 100 68.91 58.20 4.81% 5,820 0 -1,072

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)