match
acparty
None
13
acparty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
829 IJS 648 78.22 95.04 1.36% 61,586 0 10,898
0 JKF 480 105.71 122.19 0.00% 58,651 0 7,909
-13 VWO 230 44.56 41.66 -0.13% 9,583 0 -665

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)