match
ArThRiTiS
None
3712
ArThRiTiS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAP -1 170.47 195.50 -9.60% -196 0 -25
0 SEB 1 4,550.00 3,802.43 -2.86% 3,802 0 -748
0 TR 2 26.90 32.48 -4.50% 65 64 11

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)