match
kysemeprice31
None
13
kysemeprice31
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 BA 10 199.18 120.89 -4.92% 1,209 0 -783
468 NKE 300 147.81 108.00 1.47% 32,400 0 -11,943

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)