match
ocg36
None
13
ocg36
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
398 CAT -200 71.92 202.20 -0.97% -40,440 -50,217 -26,056
-146 RY 485 59.94 106.95 -0.28% 51,871 11,448 22,798

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)