match
yl1099_Louisa
None
4097
yl1099_Louisa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
885 CRM 500 153.34 291.58 0.61% 145,790 0 69,120
73 FLS 1,834 47.22 37.88 0.11% 69,472 -374 -17,123
-136 HAS 50 113.68 89.73 -2.95% 4,487 0 -1,197
0 NBL 200 24.03 8.45 0.00% 1,690 0 -3,116
3 USO 84 103.61 57.45 0.07% 4,826 0 -3,877

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)