match
Bama3517
None
13
Bama3517
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 ATEN 1,305 6.44 8.13 -0.06% 10,610 -4,984 2,204
-522 DAN 958 13.12 17.79 -2.97% 17,038 -7,143 4,468
-741 F 2,116 8.57 9.08 -3.71% 19,224 -4,958 1,081
-1,249 GIII 844 23.95 22.32 -6.22% 18,838 -8,955 -1,378
0 HK 30,500 0.21 0.16 0.00% 4,868 0 -1,507
437 LPG 1,323 11.13 10.79 3.15% 14,282 -2,518 -448

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)