match
eWarfare
None
13
eWarfare
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COMM 3,860 13.89 6.95 -5.70% 26,827 -254 -26,802
0 IRDM 1,237 24.99 34.53 -2.73% 42,714 -339 11,801
0 KEYS 213 102.13 136.00 -3.11% 28,968 -4,099 7,214
0 STM 838 27.00 38.41 -5.32% 32,188 -4,869 9,565

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)