match
4982126
None
13
4982126
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,720 BABA 1,900 167.80 86.78 -1.03% 164,892 0 -153,922
-748 BB 6,800 9.05 5.90 -1.83% 40,120 0 -21,454
-480 INTC 1,500 51.18 41.69 -0.76% 62,535 0 -14,241
1,982 MA 481 351.92 336.34 1.24% 161,780 -8,513 -7,492
630 T 3,000 23.34 20.42 1.04% 61,260 0 -8,772

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)