match
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3665
chrisgst
SIC USFCA 2018(Fall) KeyMember Only
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRZO 50 18.51 7.83 0.00% 392 0 -534
-3 GOLD 20 82.36 18.56 -0.80% 371 0 -1,276

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)