match
matus
None
488
matus
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 CARA 100 12.50 9.39 2.96% 939 0 -312
0 CLD 100 4.59 0.16 0.00% 16 0 -443
12 GOOD 40 22.24 18.88 1.61% 755 0 -135
0 LORL 21 48.12 41.52 0.00% 872 0 -139

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)