match
gabiwabi
None
13
gabiwabi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CDZI 2,500 12.89 2.20 0.46% 5,500 0 -26,722
0 CRON 10,000 6.96 2.90 2.47% 29,000 0 -40,580
0 SMG 767 86.42 48.04 -2.75% 36,847 -2,244 -29,437

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)