match
ZephyrRD
None
13
ZephyrRD
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-498 BDJ 7,109 9.59 8.99 -0.77% 63,910 -12,556 -4,248
-219 BME 1,458 39.83 42.13 -0.35% 61,426 -2,627 3,349

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)