match
mum7778
None
13
mum7778
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-897 AOBC 1,220 23.16 6.17 -10.65% 7,521 -11,075 -20,731
184 SNE -165 27.23 59.13 -1.85% -9,757 -17,307 -5,264
-9 TWTR -189 16.71 43.24 0.12% -8,172 -19,370 -5,014

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)