match
Merevan
None
13
Merevan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-323 AAPL 200 23.30 125.97 -1.27% 25,195 0 20,535
634 CMG -26 370.56 1,331.70 -1.80% -34,624 -50,874 -24,990
-10 LUV 50 44.27 62.18 -0.34% 3,109 0 896
-718 TSLA 50 29.58 575.67 -2.43% 28,783 0 27,304

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)