match
Advenire
None
13
Advenire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 HFC 10 72.64 25.82 6.04% 258 0 -468
18 HTHT 16 43.19 52.45 2.19% 839 0 148
2 PANW 3 208.72 297.13 0.28% 891 0 265
-3 PBF 17 44.49 7.96 -2.45% 135 0 -621
22 WLK 6 121.92 79.67 4.86% 478 0 -253

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)