match
LocoInvestments
None
13
LocoInvestments
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-438 IRBT 811 69.52 46.17 -1.16% 37,444 13,601 -18,934
1,466 STX -624 55.28 80.16 -2.85% -50,020 -18,744 -15,524

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)