match
Davide.ghilardi
None
13
Davide.ghilardi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,050 SU -5,000 12.42 17.77 6.03% -88,825 0 -26,702
1,950 WLL 5,000 17.90 21.70 1.83% 108,475 0 18,995

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)