match
littlernayak
None
13
littlernayak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-475 ACWI 500 68.46 92.19 -1.02% 46,098 0 11,870
-84 BDJ 1,687 8.93 8.61 -0.58% 14,525 0 -534
75 ICF 500 52.17 53.03 0.28% 26,515 0 429

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)