match
newton
None
13
newton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 CERN 40 73.54 80.07 -0.24% 3,203 0 261
0 IRET 600 62.72 70.47 0.00% 42,282 0 4,647
780 MCF 6,000 4.77 3.04 4.47% 18,240 0 -10,367
76 PCG 200 57.25 12.20 3.22% 2,439 0 -9,010

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)