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 6.58 0.61% 1,316 0 -699
0 CRAY 1,750 33.50 35.01 0.00% 61,268 -43 2,644
0 PAAS 200 19.13 14.53 -0.21% 2,906 0 -920
0 SAMG 155 12.78 16.63 -3.03% 2,578 0 597
0 SID 150 3.67 2.27 -1.30% 340 -32 -210

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)