match
aericavaz
None
13
aericavaz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DVMT 20 80.26 80.00 0.00% 1,600 -40 -5
0 FGP 480 0.88 0.37 0.00% 178 45 -243
-111 MSFT 20 101.65 296.03 -1.85% 5,921 42 3,888

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)