match
comdisrec
None
13
comdisrec
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CYS 10 7.35 7.34 0.00% 73 0 0
-22 FCCY 100 22.81 13.08 -1.65% 1,308 0 -973
0 FDC 100 23.81 31.28 0.00% 3,128 0 747
-1 HA 10 42.49 13.85 -0.89% 138 0 -286
-34 K 100 73.18 62.76 -0.54% 6,276 0 -1,042
4 L 10 50.19 34.65 1.29% 346 0 -155
0 MCF 10 5.87 1.24 -3.12% 12 0 -46
2 QABA 10 56.53 36.39 0.55% 364 0 -201
-22 QTWO 10 62.61 90.95 -2.34% 910 0 283
-35 V 10 146.09 181.41 -1.88% 1,814 0 353
23 VLRS 100 7.22 7.86 3.01% 786 0 64
-2 WIRE 10 50.96 46.14 -0.33% 461 0 -48

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)