match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANFI 12 45.54 0.40 0.00% 5 0 -542
0 ASCMA 90,000 0.89 0.85 0.00% 76,500 0 -3,658
1,207 BABA 1,010 113.39 86.74 1.40% 87,612 0 -26,916
-16 BND 520 74.64 69.78 -0.04% 36,288 0 -2,523
0 FRAN 8,000 2.43 2.22 0.00% 17,760 0 -1,701
-210 GTE 1,500 0.90 6.91 -1.99% 10,365 0 9,009
0 JCP 20,015 0.37 0.18 0.00% 3,641 0 -3,819
0 PETX 21 5.09 4.92 0.00% 103 0 -4
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
0 PRXL 10 88.01 88.08 0.00% 881 0 1
0 VIA 2 153.67 7.33 0.27% 15 0 -293
-603 VTI 1,005 209.94 212.49 -0.28% 213,552 0 2,563

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)