match
jdelgado2000
None
13
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
450 BABA 100 223.51 312.51 1.46% 31,251 0 8,900
128 BIDU 100 135.10 131.96 0.98% 13,196 0 -314
2,740 JD 900 42.96 83.10 3.80% 74,794 1,877 36,135
2,990 SHAK 1,000 49.58 69.11 4.52% 69,110 0 19,527

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)