match
SiekOne
None
4171
SiekOne
High Strat
@SiekOne
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
44 ADI 25 189.97 188.80 0.93% 4,720 0 -29
26 ADP 20 237.53 217.18 0.61% 4,344 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)