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 50.65 -3.36% 5,723 0 -4,108
0 BABA 60 180.88 116.78 -1.64% 7,007 0 -3,846
0 BL 163 47.63 70.00 -4.18% 11,410 0 3,646
0 BX 296 33.37 94.83 -3.11% 28,070 0 18,194
0 BZUN 290 34.94 11.01 -0.72% 3,193 0 -6,940
0 HRS 61 162.04 189.13 0.00% 11,537 0 1,652
0 IRDM 370 27.00 37.45 -1.00% 13,856 0 3,866
0 MOMO 278 35.91 5.37 2.29% 1,493 0 -8,489
0 TTD 90 223.66 44.16 -7.69% 3,974 0 -16,155

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)