match
bebocruz3
None
488
bebocruz3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HMY 675 3.38 4.29 2.88% 2,892 -188 608
0 MCO 12 89.62 276.25 1.82% 3,315 0 2,240
0 RL 11 88.59 88.22 -0.97% 970 -57 -4
0 UBER 100 26.52 50.78 -1.00% 5,078 0 2,426
0 WWE 55 60.25 41.92 -0.29% 2,306 -1,283 -1,008

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)