match
mum7778
None
13
mum7778
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 1,220 23.16 11.82 0.00% 14,420 -11,075 -13,832
0 SNE -67 27.23 106.01 0.00% -7,103 -23,889 -5,278
-93 TWTR -111 16.71 38.23 2.25% -4,244 -23,354 -2,389

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)