match
maxch
None
4097
maxch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATVI 500 55.79 78.70 0.79% 39,350 0 11,452
0 MCFT 2,000 14.24 26.41 0.92% 52,820 0 24,340
0 PETS 2,000 17.97 26.93 -0.33% 53,860 0 17,920

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)