match
Jarvan
None
13
Jarvan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ATVI 500 61.17 76.36 1.46% 38,180 0 7,595
0 BABA 258 155.42 277.44 -0.87% 71,580 -2,614 31,481
0 SINA 713 94.30 43.31 0.00% 30,880 -3,468 -36,355

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)