match
PlanetTim
None
13
PlanetTim
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-54 AGX 250 41.11 37.27 -0.57% 9,319 0 -959
-249 BABA 100 176.14 113.54 -2.15% 11,354 0 -6,260
-329 BIDU 100 112.92 148.03 -2.17% 14,803 0 3,511
0 CHA 420 46.45 26.45 0.00% 11,109 0 -8,400
158 NRG 575 35.37 38.09 0.73% 21,905 0 1,565
786 SPXC 650 30.67 52.24 2.37% 33,956 0 14,020

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)