match
A1C
None
13
A1C
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
393 ETSY -140 14.03 205.99 -1.35% -28,839 -49,492 -26,874
-250 RDCM -2,500 20.13 10.76 0.94% -26,900 0 23,421
-48 VZ 534 46.03 55.78 -0.16% 29,787 11,363 5,205
1,753 X 1,686 20.95 24.18 4.49% 40,767 -2,753 5,440

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)