match
gfacashmoney
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4092
gfacashmoney
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ASNA 1 5.70 3.87 1.31% 4 0 -2
-2,040 GBT 6,001 50.75 61.54 -0.55% 369,302 900 64,756
0 YRIV -1 0.65 0.27 0.00% 0 3,990 0

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)