match
RUSirius
None
369
RUSirius
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-996 AMRN -24,912 16.43 1.65 2.48% -41,105 -148,542 368,324
4,950 CC 7,500 35.41 36.66 1.83% 274,950 0 9,338
566 GOOG 200 1,088.82 122.65 2.36% 24,530 0 -193,233

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)