match
SlikRik
None
13
SlikRik
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
216 EA -263 85.11 141.13 -0.58% -37,117 -2,423 -14,734
781 INTC -544 36.20 55.72 -2.51% -30,314 -6,823 -10,624

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)