match
eaglewelder
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3969
eaglewelder
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DLPH 3,300 20.00 17.02 0.00% 56,166 0 -9,834
2,310 SPLK 500 128.82 113.87 4.23% 56,935 0 -7,476
630 VIPS 9,000 8.63 8.19 0.86% 73,710 0 -3,960

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)