match
FadoExponencial
None
202
FadoExponencial
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DXJ -50,000 47.18 46.48 -0.90% -2,324,000 0 35,000
0 IGOV -56,000 50.50 51.39 -0.23% -2,877,840 0 -49,840
0 SPY -437 320.88 314.38 -0.57% -137,384 0 2,840

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)