match
Merevan
None
13
Merevan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
250 AAPL 200 23.30 115.07 1.10% 23,015 0 18,355
578 CMG -26 370.56 1,262.25 -1.73% -32,818 -50,874 -23,184
73 LUV 50 44.27 48.28 3.13% 2,414 0 201
1,701 TSLA 50 29.58 555.49 6.52% 27,774 0 26,295

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)