match
Legolas
None
202
Legolas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,701 ALB 3,508 101.55 76.63 1.78% 268,818 -10,681 -87,402
180 AOBC 18,000 13.71 13.34 0.08% 240,120 0 -6,750
4,667 RTN 1,816 207.39 165.41 1.58% 300,385 -16,308 -76,236
-9,110 SPY -2,548 256.90 266.46 1.33% -678,940 -868 -24,359

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)