match
gfacashmoney
None
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 0.61 0.00% 1 0 -5
-12,002 GBT 6,001 50.75 29.79 -6.29% 178,770 900 -125,776
0 PULM -1 0.91 4.55 1.34% -5 0 -4
0 YRIV -1 0.65 0.00 0.00% 0 3,990 1

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)