match
ErrolC
None
13
ErrolC
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AG 200 10.07 7.83 -5.55% 1,566 0 -449
0 CRAY 1,750 33.50 35.01 0.00% 61,268 -43 2,644
0 PAAS 200 19.13 21.26 -3.84% 4,252 0 426
0 SAMG 155 12.78 19.45 -2.70% 3,015 0 1,034
0 SID 150 3.67 3.50 -6.67% 525 -32 -25

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)