match
eritrea1223
None
3465
eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BYND -2,000 150.00 116.22 3.87% -232,440 0 67,550
0 CCL -500 44.14 42.60 -1.40% -21,300 0 770
0 LYFT -1,999 40.68 44.69 -5.00% -89,335 0 -8,016
0 OSTK -499 12.63 9.03 0.50% -4,506 -833 1,799
0 SHOP -399 309.03 531.22 -0.34% -211,957 0 -88,654

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)