match
smcoult
None
488
smcoult
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 NAK 2,000 0.82 0.25 -1.24% 493 0 -1,142
58 NIO 100 46.89 12.68 4.75% 1,268 0 -3,420
22 TOUR 250 4.09 1.16 8.45% 289 0 -734

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)