488
rcav
Starting Small
@rcav
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CBI | 300 | 13.91 | 16.39 | 0.00% | 4,917 | 0 | 742 |
| 2 | GE | -1 | 113.66 | 88.62 | -2.73% | -89 | 0 | 25 |
| -170 | MRAM | 1,000 | 6.31 | 8.41 | -1.98% | 8,410 | 0 | 2,100 |
| 0 | RNET | 500 | 4.17 | 9.60 | 0.00% | 4,800 | 0 | 2,715 |
| -18 | RSP | 10 | 110.48 | 150.95 | -1.20% | 1,510 | 0 | 405 |
| 0 | VLP | 250 | 41.31 | 42.24 | 0.00% | 10,560 | 0 | 231 |
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) |
|---|