match
lugati
None
13
lugati
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,058 CMG 54 462.12 1,272.49 1.56% 68,714 54,347 43,760
-76 MUSA -270 66.59 238.36 0.12% -64,357 -76,830 -46,378

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)