match
Sequeraj
None
13
Sequeraj
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
124 ACLS 54 18.37 62.26 3.84% 3,362 0 2,370
32 ADC 50 73.15 68.99 0.92% 3,449 0 -208
394 MA 50 273.20 357.77 2.25% 17,888 0 4,229

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)