match
Group2
None
3881
Group2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-184 MA 87 231.69 340.76 -0.61% 29,646 0 9,489
-304 MS 454 44.04 62.96 -1.05% 28,586 0 8,590
-1,670 NTES 435 48.14 93.73 -3.94% 40,773 0 19,833
54 ON 670 22.38 28.68 0.28% 19,216 0 4,224
-3 SINA 256 58.50 43.30 -0.02% 11,085 0 -3,892
-21 YUM 20 100.41 106.15 -0.99% 2,123 0 115

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)