match
SieffN456
None
3890
SieffN456
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AYX 113 87.00 53.09 -4.72% 5,999 0 -3,832
0 BABA 60 180.88 123.23 -5.95% 7,394 0 -3,459
0 BL 163 47.63 85.31 -2.27% 13,906 0 6,142
0 BX 296 33.37 109.78 -1.60% 32,495 0 22,619
0 BZUN 290 34.94 13.26 -1.12% 3,845 0 -6,287
0 HRS 61 162.04 189.13 0.00% 11,537 0 1,652
0 IRDM 370 27.00 35.40 -1.42% 13,098 0 3,108
0 MOMO 278 35.91 9.11 -3.50% 2,533 0 -7,449
0 TTD 90 223.66 59.45 -12.23% 5,350 0 -14,779

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)