match
papi
None
13
papi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-116 ANF -257 12.88 38.52 1.18% -9,900 -11,927 -6,589
-181 IBM -93 153.05 143.45 1.38% -13,341 2,802 893
12 SNAP -178 20.18 51.45 -0.14% -9,158 -26,019 -5,567
61 TWTR -194 18.35 50.43 -0.62% -9,783 -12,814 -6,223

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)