match
Asherb808
None
4425
Asherb808
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
47 F 102 11.70 12.01 3.98% 1,225 98 32
305 H 60 68.61 76.31 7.13% 4,579 0 462
4 HMC 20 26.96 25.04 0.78% 501 71 -38
289 PNC 42 147.88 162.84 4.42% 6,839 -8 628

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)