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 0.31 0.93% 628 0 -1,007
207 NIO 100 46.89 16.61 14.24% 1,661 0 -3,028
1 TOUR 250 4.09 0.53 0.44% 132 0 -891

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)