match
Sulachan
None
488
Sulachan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL 8 43.28 159.58 -0.12% 1,277 0 930
-22 AMD 24 10.34 110.21 -0.83% 2,645 0 2,397
-6 DIS 2 109.72 133.58 -2.15% 267 0 48
0 DRYS 100 3.79 5.24 0.00% 524 0 145
0 FIT 41 6.02 6.93 0.00% 284 0 37
0 ROYT 458 2.25 0.35 0.00% 161 0 -867
0 SYN 14 18.68 0.25 1.18% 3 0 -258

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)