match
Kemiah.17
None
4543
Kemiah.17
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 AMC 2 37.98 30.20 5.72% 60 0 -16
7 NKE 2 154.66 169.96 1.96% 340 0 31
17 UPS 3 188.21 199.68 2.85% 599 0 34

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)