match
Advenire
None
13
Advenire
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 HFC 10 72.64 36.63 2.29% 366 0 -360
-5 HTHT 16 43.19 56.17 -0.58% 899 0 208
-2 PANW 3 208.72 336.19 -0.23% 1,009 0 382
6 PBF 17 44.49 15.73 2.47% 267 0 -489
5 WLK 6 121.92 105.05 0.87% 630 0 -101

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)