match
WesleyTse21
None
13
WesleyTse21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,020 AAL 1,000 15.47 13.55 8.14% 13,550 0 -1,919
-210 AUY 1,000 5.78 5.08 -3.97% 5,085 0 -694
-158 BZUN 50 40.54 38.76 -7.54% 1,938 0 -89
630 CSCO 1,000 54.86 41.62 1.54% 41,625 0 -13,233
75 FFIV 100 148.77 162.00 0.47% 16,200 0 1,323
1,316 SPOT 150 153.22 269.45 3.37% 40,418 0 17,435

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)