match
onajafov
None
13
onajafov
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BCS 5,503 8.89 7.48 2.60% 41,190 -22,761 -7,747
0 DB 5,868 14.78 11.04 3.22% 64,812 -14,293 -21,921

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)