match
AF3113
None
13
AF3113
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
156 ATVI 253 45.76 93.47 0.66% 23,648 5,282 12,071
-691 BABA 86 103.77 212.00 -3.65% 18,232 12,124 9,308
463 BAC 652 23.42 41.85 1.73% 27,286 2,080 12,017
-92 GE -655 29.83 12.95 1.09% -8,482 -54 11,057
-282 GPRO -1,612 9.05 9.31 1.92% -15,008 0 -419
210 GS 53 247.01 358.72 1.11% 19,012 3,252 5,921
-209 KO -413 40.67 54.56 0.93% -22,535 -971 -5,738
625 LUV 337 55.47 60.07 3.19% 20,244 0 1,550
-131 TWTR -340 15.69 51.13 0.76% -17,384 -22,688 -12,049
-171 WMT -149 67.86 137.34 0.84% -20,464 -6,331 -10,352

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)