match
Oterren
None
13
Oterren
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
70 ELY 250 15.96 27.50 1.03% 6,875 0 2,889
-68 FDP 150 24.05 26.04 -1.70% 3,906 0 298
-52 TR 103 35.93 31.52 -1.56% 3,247 0 -454
18 V 50 194.57 197.89 0.18% 9,895 0 172

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)