match
rcav
None
488
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)