match
CesarLobo
None
202
CesarLobo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
640 EWY -8,000 88.92 66.04 -0.12% -528,320 11,524 183,078
163 EWZ -4,650 33.38 34.74 -0.10% -161,564 0 -6,324
-4,639 FXI -12,050 49.97 29.57 1.32% -356,379 22,924 245,736

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)