match
morganforster98
None
4350
morganforster98
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HTZ 15,000 1.07 1.79 0.00% 26,925 0 10,838
150 IVR 5,000 2.87 3.47 0.87% 17,375 0 3,025
970 PENN 1,000 66.98 73.42 1.34% 73,420 0 6,440
-878 XOM 1,500 33.95 40.22 -1.43% 60,330 0 9,400

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)