match
Harambeam
None
13
Harambeam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 CAG 500 43.15 31.71 -0.09% 15,855 0 -5,720
0 ERN 500 2.49 1.63 0.00% 815 0 -429
95 ESTE 500 8.59 14.73 1.31% 7,365 0 3,069
15 IMH 500 13.27 0.73 4.29% 365 0 -6,269
0 JE 15 174.25 1.74 0.00% 26 0 -2,588
45 RELY 500 6.37 10.30 0.88% 5,150 0 1,966
-440 RFP 500 4.88 13.19 -6.25% 6,595 0 4,156

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)