match
CynthiaXu
None
13
CynthiaXu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DNR 10,000 1.48 0.24 0.00% 2,410 0 -12,380
0 JMEI 11 22.47 19.93 0.00% 219 0 -28
-240 LMT 61 305.02 371.20 -1.05% 22,643 -550 4,037
-333 MNST 444 52.07 85.62 -0.87% 38,015 1,104 14,896
-1,384 SWN 6,589 5.36 4.03 -4.95% 26,554 -5,602 -8,759
-6 XNET 100 3.47 1.81 -3.21% 181 0 -166
-50 ZYNE 5,000 7.41 2.37 -0.42% 11,850 0 -25,176

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)