match
CuteLover7
None
13
CuteLover7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,628 CMG -56 314.75 835.08 3.61% -46,764 -15,466 -29,139
-61 DIA 180 233.60 271.98 -0.12% 48,956 2,382 6,908
-75 ORC -1,000 9.53 5.66 1.34% -5,660 0 3,872
-33 SPY 157 256.69 301.08 -0.07% 47,270 3,724 6,969

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)