match
CuteLover7
None
13
CuteLover7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-790 CMG -28 314.75 1,356.08 2.12% -37,970 -36,422 -29,157
369 DIA 136 233.60 344.70 0.79% 46,879 4,554 15,110
-95 ORC -1,000 9.53 5.44 1.78% -5,440 0 4,092
736 SPY 112 256.69 416.85 1.60% 46,687 7,224 17,938

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)