match
mum7778
None
13
mum7778
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-433 AOBC 1,220 23.16 9.74 -3.52% 11,883 -11,075 -16,370
36 SNE -165 27.23 60.86 -0.36% -10,042 -17,307 -5,549
152 TWTR -189 16.71 32.30 -2.43% -6,106 -19,370 -2,947

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)