match
B8751
None
13
B8751
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COG 419 25.77 22.25 0.00% 9,323 -755 -1,475
19 DIA 5 206.53 352.85 1.07% 1,764 0 732
66 NFLX -12 96.06 628.29 -0.87% -7,539 -32,057 -6,387
0 PSAU 791 26.48 19.77 0.00% 15,638 -6,456 -5,306
-57 SH 472 38.45 14.64 -0.81% 6,910 -2,792 -11,238
0 SNE -64 31.00 106.01 0.00% -6,785 -16,465 -4,801

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)