match
Group2
None
3881
Group2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MA 87 231.69 355.33 -1.09% 30,914 0 10,757
0 MS 454 44.04 91.35 -0.51% 41,473 0 21,476
0 NTES 435 48.14 91.58 -1.72% 39,837 0 18,897
0 ON 670 22.38 68.29 -3.42% 45,754 0 30,763
0 SINA 256 58.50 43.26 0.00% 11,075 0 -3,903
0 YUM 20 100.41 119.11 0.06% 2,382 0 374

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)