match
camarosce
None
13
camarosce
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
113 GPRO -1,333 9.11 5.97 -1.40% -7,958 -4,093 4,187
-117 TWTR -170 17.24 39.41 1.78% -6,700 -66,714 -3,769

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)