match
investmenttest
None
3465
investmenttest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 FB 1 340.62 341.88 0.32% 342 0 1
-1 SNAP 1 75.50 75.11 -0.71% 75 0 0
0 SPCE 255 19.58 20.15 0.00% 5,138 0 145
0 TWTR 1 65.95 65.40 -0.61% 65 0 -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)