match
Satanic
None
13
Satanic
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 ADVM -34 2.79 1.47 -2.65% -50 0 45
-29 DUST 34 633.79 20.63 -3.91% 701 0 -20,847
405 FIX 100 33.90 108.44 3.88% 10,844 0 7,454
-3 GAIA 140 12.52 3.24 -0.61% 454 0 -1,300
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
1,170 S 1,500 8.24 28.04 2.86% 42,060 0 29,702
0 UEPS 120 9.41 4.58 0.00% 550 0 -579
-231 XRAY -481 60.83 37.65 1.29% -18,110 -106 11,151
59 Y 42 599.02 838.50 0.17% 35,217 1,906 10,058
-914 YORW -601 34.59 45.17 3.48% -27,147 -4,347 -6,361
408 ZBH 184 120.75 117.22 1.93% 21,568 2,335 -649

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)