match
Satanic
None
13
Satanic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 ADVM -34 2.79 1.52 -5.00% -52 0 43
42 DUST 34 633.79 20.09 6.55% 683 0 -20,866
-213 FIX 100 33.90 86.13 -2.41% 8,613 0 5,223
-33 GAIA 140 12.52 7.17 -3.18% 1,003 0 -750
0 GG 1,000 13.00 11.19 0.00% 11,190 0 -1,809
0 MCF 600 5.59 3.22 0.00% 1,932 0 -1,422
1,005 S 1,500 8.24 39.93 1.71% 59,895 0 47,537
-5 UEPS 120 9.41 4.80 -0.83% 576 0 -553
101 XRAY -481 60.83 52.51 -0.40% -25,257 -106 4,004
-120 Y 42 599.02 642.45 -0.44% 26,983 1,906 1,824
36 YORW -601 34.59 45.33 -0.13% -27,243 -4,347 -6,457
-158 ZBH 184 120.75 120.09 -0.71% 22,097 2,335 -121

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)