match
nubycakes
None
488
nubycakes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ORIG 2 897.25 27.78 0.00% 56 0 -1,739
0 QTM 1 3.47 0.00 0.00% 0 -30 0
1 VGSH 37 60.42 58.71 0.07% 2,172 20 -63

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)