match
nalexandrova
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13
nalexandrova
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
442 AAPL 200 127.59 138.93 1.62% 27,786 0 2,268
56 ALK 50 65.81 41.17 2.80% 2,058 0 -1,232
10 AMC -500 7.48 13.53 -0.15% -6,765 1 -3,025
-9 CMG 20 1,447.40 1,306.80 -0.04% 26,136 0 -2,812
378 DASH 100 188.02 67.95 5.89% 6,795 0 -12,007
8 JBLU 50 18.69 8.53 1.91% 426 0 -508
-108 NIO 300 51.92 21.36 -1.66% 6,408 0 -9,167
2 RIOT 50 64.49 4.24 1.19% 212 0 -3,013

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)