match
monika123
None
13
monika123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 BGFV 1,154 16.47 12.04 2.21% 13,894 7 -5,112
0 BGS 308 29.64 25.03 0.00% 7,709 0 -1,419
741 BIDU 142 210.30 151.34 3.57% 21,490 -3 -8,372
1,950 IMOS 2,500 31.51 31.47 2.54% 78,675 0 -106
372 KOF 283 47.90 58.00 2.32% 16,414 0 2,857
254 URA 200 19.24 19.53 6.96% 3,906 0 59

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)