match
mugi1
None
13
mugi1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
450 ATEN 1,000 6.37 15.36 3.02% 15,360 2,080 8,992
-1,636 BLK -57 388.47 725.21 4.12% -41,337 -23,670 -19,194
0 HL 1,000 5.97 4.60 0.00% 4,600 384 -1,369
250 VLRS 1,926 18.39 10.37 1.27% 19,973 481 -15,451

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)