match
emery
None
13
emery
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
627 BABA 2,239 158.86 177.70 0.16% 397,870 -43 42,187
-2,802 T 10,378 25.43 25.49 -1.05% 264,535 0 634
1,114 XOM 2,590 54.99 63.12 0.69% 163,481 0 21,056

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)