match
matveyryabov
None
13
matveyryabov
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
818 NFLX -83 280.46 499.14 -1.94% -41,429 -28,116 -18,150
-712 TOT 969 59.63 38.56 -1.87% 37,369 -5,078 -20,413

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)