match
OneUmbrella
None
13
OneUmbrella
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
759 MRTX -71 75.88 193.24 -5.24% -13,720 -10,426 -8,333
-1,782 RIOT 1,150 3.62 17.80 -8.01% 20,470 15,839 16,310
0 TVIX 171 304.81 112.36 0.00% 19,214 -3,273 -32,909
516 TWLO -30 117.03 337.64 -4.85% -10,129 -16,431 -6,618
0 WTW 2,000 19.39 19.04 0.00% 38,070 0 -717

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)