match
CuteLover7
None
13
CuteLover7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
637 CMG -56 314.75 744.31 -1.51% -41,681 -15,466 -24,056
-1,374 DIA 175 233.60 249.65 -3.05% 43,689 2,686 2,809
295 ORC -1,000 9.53 5.66 -4.95% -5,660 0 3,872
-1,149 SPY 151 256.69 290.09 -2.56% 43,804 4,205 5,015

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)