match
Realepic
None
13
Realepic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,045 EAT 1,610 32.19 30.52 4.34% 49,137 -17,675 -2,694
3,922 UUUU 28,011 1.66 6.64 2.15% 185,993 -15,537 139,628

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)