match
erifirstw
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488
erifirstw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DDD 1 29.33 10.41 -0.48% 10 0 -19
-1 MARA 1 22.77 9.77 -5.60% 10 0 -13
2 RIO 1 80.77 69.52 2.34% 70 0 -11

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)