match
Anime
None
13
Anime
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,315 AR -1,000 6.36 36.28 6.81% -36,285 0 -29,924
-987 DAC 350 29.13 78.85 -3.45% 27,597 0 17,404
1,576 IPI 400 25.27 74.30 5.60% 29,720 0 19,613
0 QEP 3,000 3.00 4.08 0.00% 12,240 0 3,228
1,710 SM 1,000 8.59 38.02 4.71% 38,020 0 29,430

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)