match
MacGregor
None
4646
MacGregor
War profiteers and environmental accelerationism
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
90 AJRD 750 40.74 41.07 0.29% 30,802 0 248
-760 CGC 4,000 5.44 2.70 -6.57% 10,800 0 -10,980
-171 DUK 300 112.61 109.16 -0.52% 32,748 0 -1,035
2,597 FCX 1,720 39.81 30.27 5.25% 52,064 0 -16,409
146 FMC 520 128.92 106.33 0.26% 55,292 0 -11,749
-68 HON 400 188.34 192.27 -0.09% 76,908 0 1,572
-688 LMT 400 436.69 426.41 -0.40% 170,564 0 -4,112
-296 MGM 400 40.73 34.71 -2.09% 13,884 0 -2,408
-135 NOC 300 437.62 477.59 -0.09% 143,277 0 11,991
775 OXY 500 52.59 59.01 2.70% 29,505 0 3,212
1,208 RIO 882 69.74 60.69 2.31% 53,529 0 -7,982
-4 TXT 360 66.10 64.40 -0.02% 23,184 0 -612
376 WMT 372 155.20 126.58 0.80% 47,088 0 -10,647
-40 XLV 800 132.50 131.45 -0.04% 105,160 0 -840

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)