match
csmaine
None
3800
csmaine
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AREX 600,000 0.99 0.08 0.00% 47,460 0 -549,120
6,600 NFLX 1,000 373.03 249.30 2.72% 249,300 0 -123,735

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)