match
Csir115
None
13
Csir115
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -143 43.72 174.55 0.88% -24,961 -62,767 -18,709
0 AWK 141 88.04 158.94 -0.35% 22,411 4,443 9,997
0 BABA 200 185.21 89.77 -3.11% 17,954 0 -19,088
0 JD 387 41.97 56.15 -1.99% 21,730 10,414 5,488
0 OBE -429 8.83 8.46 0.12% -3,629 0 158

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)