match
moree_v
None
13
moree_v
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-581 CMG 100 731.81 1,832.88 -0.32% 183,288 0 110,107
-864 NDAQ 2,700 17.29 48.59 -0.65% 131,206 0 84,520
-2 SDRL 2 1,882.21 44.87 -2.41% 90 0 -3,675

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)