match
MinorCrew
None
13
MinorCrew
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-749 EXPE 764 124.58 162.75 -0.60% 124,341 0 29,158
1,864 MAR 783 119.42 155.65 1.55% 121,874 -73 28,365

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)