match
katarina
None
13
katarina
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-109 A -247 53.35 119.21 0.37% -29,445 -20,727 -16,268
-662 KO -450 42.19 64.38 2.34% -28,971 -7,741 -9,985
55 SNAP 1,379 21.63 13.17 0.30% 18,161 13,717 -11,666

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)