match
Passive_aggressive
None
13
Passive_aggressive
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,122 IRDM 1,934 25.92 45.68 1.29% 88,345 0 38,220
399 KAMN 525 66.05 34.41 2.26% 18,065 0 -16,614

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)