match
Bogino_niki
None
13
Bogino_niki
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
109 BABA 53 188.69 208.95 0.99% 11,075 -3,736 1,074
332 BOTZ 400 26.16 32.90 2.59% 13,160 102 2,697
803 IHG 323 64.03 70.59 3.65% 22,801 -2,503 2,118
518 JBLU 750 22.86 19.68 3.63% 14,764 0 -2,381
338 MAR 100 139.54 143.50 2.41% 14,350 0 396
566 WPP 300 93.22 69.63 2.78% 20,889 0 -7,077

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)