match
cartsan
None
13
cartsan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 COTY 130 9.14 8.08 2.15% 1,050 4 -138
-5 DE 2 376.45 340.57 -0.69% 681 0 -72
5 PPL 35 29.10 29.14 0.45% 1,020 0 1
-11 T 40 29.04 25.48 -1.09% 1,019 1 -142
43 VALE 195 18.46 13.56 1.65% 2,644 2 -955

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)