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 1.20 0.00% 18,072 0 -65,210
-1,750 FOSL 5,000 20.25 10.23 -3.31% 51,150 0 -50,100
-4 GE 2 62.92 89.14 -2.16% 178 0 52
5,850 Z -3,000 32.03 47.64 -3.93% -142,920 0 -46,842

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)