match
lfisher
None
4363
lfisher
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
194 BF.B 200 75.22 62.89 1.57% 12,578 0 -2,466
490 KO 500 48.12 60.98 1.63% 30,490 0 6,430
0 YNDX 343 58.35 18.94 0.00% 6,496 0 -13,518

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)