match
mulaman33
None
13
mulaman33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 INTC 100 33.20 49.20 2.47% 4,920 0 1,600
0 MSFT -86 45.42 208.18 -2.03% -17,903 -45,497 -13,997
0 MX 1,781 7.86 12.21 1.08% 21,746 504 7,743
0 PBR 1,850 8.87 8.83 2.38% 16,336 -417 -81

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)