match
Turtle_Holdings
None
13
Turtle_Holdings
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-536 AGYS 409 32.53 41.20 -3.08% 16,851 0 3,548
-766 ARLP -5,470 9.13 5.70 2.52% -31,179 0 18,748
-1,018 AZPN -409 121.70 144.17 1.76% -58,968 0 -9,191
938 SALT 1,250 36.79 18.50 4.23% 23,125 0 -22,861

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)