match
ppmonty
None
13
ppmonty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JMIA -24,500 36.11 36.84 -2.59% -902,580 0 -17,906
0 NIO -19,700 53.53 53.96 0.62% -1,063,012 399 -8,537
-16,000 PYPL 0 0.00 211.37 -1.49% 0 0 0
-228 SQ 0 0.00 212.38 -0.03% 0 0 0

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)