match
nikolayt
None
488
nikolayt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANF 125 17.71 17.73 4.05% 2,217 0 2
0 HPQ 125 19.07 19.04 1.55% 2,381 0 -3
0 M 150 17.18 17.18 1.06% 2,576 0 0

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)