match
A1C
None
13
A1C
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,582 ETSY -140 14.03 252.57 4.68% -35,360 -49,492 -33,396
-854 RDCM -2,500 20.13 11.38 3.09% -28,454 0 21,867
-187 VZ 534 46.03 52.58 -0.66% 28,078 11,363 3,496
2,900 X 1,686 20.95 24.60 7.52% 41,476 -2,753 6,148

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)