match
akane
None
13
akane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,466 FB -85 163.08 324.63 -5.04% -27,594 -19,704 -13,733
0 SNE 358 48.69 106.01 0.00% 37,952 4,191 20,520
-46 TRI -111 39.11 118.93 0.35% -13,201 -40,381 -8,860

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)