match
hhaupricht
None
4250
hhaupricht
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DKS 2 43.03 59.18 0.25% 118 0 32
0 JCP 2 0.71 0.20 0.00% 0 0 -1
0 MCD 1 213.38 219.37 -0.14% 219 0 6
-3 PZZA 2 68.70 81.85 -1.65% 164 0 26

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)