match
cristalesdanil
None
13
cristalesdanil
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
24 AMSC -2,397 8.26 17.14 -0.06% -41,085 -1,330 -21,291
577 FE 1,109 35.69 37.75 1.40% 41,865 824 2,283
514 LSI 421 108.66 128.03 0.96% 53,901 62 8,155
0 MPVD 245 4.22 0.75 0.00% 184 0 -849
-3 NG 85 5.99 7.64 -0.52% 649 0 141
126 NWE 700 61.77 57.07 0.32% 39,949 0 -3,291
0 RIC 100 6.48 9.60 0.00% 960 0 312
8 SA 85 14.43 18.05 0.50% 1,534 0 307
0 XIN 200 5.04 1.11 0.00% 222 0 -787

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)