match
Group2
None
3881
Group2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 MA 87 231.69 363.84 0.04% 31,655 0 11,497
268 MS 454 44.04 88.00 0.67% 39,954 0 19,958
-333 NTES 435 48.14 104.64 -0.73% 45,518 0 24,578
-502 ON 670 22.38 36.74 -2.00% 24,616 0 9,625
0 SINA 256 58.50 43.26 0.00% 11,075 0 -3,903
-10 YUM 20 100.41 118.73 -0.43% 2,375 0 366

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)