match
reedshep
None
4599
reedshep
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
172 DIS 50 154.52 108.66 3.26% 5,433 0 -2,293
-7 HUM 15 466.82 440.74 -0.11% 6,611 0 -391
68 KALU 10 96.05 104.37 6.99% 1,044 0 83
7 SBUX 5 116.22 73.74 1.81% 369 0 -212

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)