match
matveyryabov
None
13
matveyryabov
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
98 NFLX -73 280.46 503.05 -0.27% -36,723 -30,832 -16,249
426 TOT 969 59.63 43.88 1.01% 42,525 -5,078 -15,258

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)