match
CuteLover7
None
13
CuteLover7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
229 CMG -36 314.75 1,180.27 -0.54% -42,490 -28,383 -31,159
110 DIA 159 233.60 274.63 0.25% 43,666 3,066 6,524
-50 ORC -1,000 9.53 5.01 1.01% -5,015 0 4,517
40 SPY 126 256.69 334.60 0.10% 42,160 5,594 9,817

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)