match
magelatto
None
13
magelatto
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,646 ABG 200 54.17 171.21 -4.59% 34,242 0 23,408
-250 BTG 5,000 2.64 4.12 -1.20% 20,600 0 7,404
40 DRD 2,000 3.61 6.70 0.30% 13,400 0 6,188
-250 EGO 2,000 10.75 8.39 -1.47% 16,790 0 -4,703
-600 NPTN 20,000 4.80 15.11 -0.20% 302,200 0 206,249

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)