match
papascoobs
None
13
papascoobs
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRZO 61 14.38 7.83 0.00% 478 0 -399
0 GFA 100 7.55 8.27 0.00% 827 0 72
0 NAK 100 0.94 0.31 0.00% 31 0 -63
0 QTRH 50 1.54 1.20 0.00% 60 0 -17
2 VLRS 100 7.87 14.45 0.14% 1,445 0 658
0 YRCW 50 9.06 5.11 0.00% 255 0 -197
-21 ZG 10 55.36 40.23 -4.92% 402 0 -151

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)