match
mkorff
None
13
mkorff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 RTN 150 160.55 116.96 0.00% 17,544 0 -6,539
9,125 SNAP 5,000 9.13 52.98 3.57% 264,900 0 219,253
0 VIA 1,038 32.88 26.11 0.00% 27,102 -63 -7,031

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)