match
chandlershep17
None
4599
chandlershep17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-30 DIS 40 152.63 102.38 -0.74% 4,095 0 -2,010
18 NOK 600 6.02 4.83 0.63% 2,898 0 -717
6 SWCH -60 28.72 33.25 -0.30% -1,995 0 -272
-28 XLV -18 140.21 129.80 1.23% -2,336 0 187
-45 Z 20 61.34 41.00 -5.20% 820 0 -407

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)