match
Liam98765
None
4577
Liam98765
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 BB -10 10.72 6.56 8.07% -66 0 42
0 CVS 1 94.21 98.06 0.27% 98 0 4
1,000 ERIC 5,000 11.03 8.25 2.48% 41,250 0 -13,875
0 FLWS 10 35.16 9.75 0.10% 98 0 -254
134 HA 100 22.44 18.02 8.03% 1,802 0 -442
1,200 KEP 10,000 9.98 9.48 1.28% 94,800 16 -4,965

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)