match
Heleoleyva
None
3706
Heleoleyva
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CMCM 15,060 5.53 0.74 -3.22% 11,147 0 -72,135
0 FOSL 5,000 20.25 5.78 -3.18% 28,900 0 -72,350
0 GE 2 62.92 65.88 -1.24% 132 0 6
0 Z -3,000 32.03 33.10 -2.68% -99,300 0 -3,222

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)