match
euphrate
None
13
euphrate
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
167 AMZN -120 49.76 139.41 -0.99% -16,729 -57,962 -10,758
0 WUBA 418 65.16 55.88 0.00% 23,358 -608 -3,880

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)