match
dudilevi36
None
488
dudilevi36
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 200 15.26 11.80 -2.64% 2,360 0 -693
0 CHK 100 21.10 11.89 0.00% 1,189 0 -921
0 DIS 10 121.40 116.87 0.16% 1,169 0 -45
0 MAR 10 98.06 86.21 -4.25% 862 0 -118
0 X 200 8.48 6.72 -1.39% 1,345 0 -352

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)