match
Lambivend
None
13
Lambivend
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
833 LOPE 134 116.24 96.85 6.86% 12,978 -11,372 -2,598
0 LORL 350 37.46 41.52 0.00% 14,532 0 1,421
-143 MGI 9,508 4.75 10.12 -0.15% 96,221 -617 51,053
-36 TRHC 383 57.33 3.23 -2.86% 1,237 -1,256 -20,722
323 YEXT 717 17.02 5.69 8.59% 4,080 -4,953 -8,126

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)