match
ginocvlli
None
13
ginocvlli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GS -112 251.19 407.59 -0.07% -45,650 -14,054 -17,517
0 SQM -768 19.69 53.42 -2.48% -41,027 -8,824 -25,906
0 XOM -87 81.20 62.69 -1.82% -5,454 0 1,610

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)