match
wamusselwhite
None
3722
wamusselwhite
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-52 HEAR 3,500 21.49 9.05 -0.17% 31,692 0 -43,522
-260 OFG 4,732 17.55 29.90 -0.18% 141,510 -58 58,464
0 PTI 4,000 9.56 1.11 0.00% 4,440 0 -33,800

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)