match
joshopia
None
13
joshopia
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 500 36.48 19.63 0.00% 9,815 0 -8,424
458 ELY 500 10.24 31.02 3.04% 15,512 0 10,393
-296 RBC 120 57.25 147.28 -1.65% 17,674 0 10,804

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)