match
shaun4567
None
13
shaun4567
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,756 DAC 714 61.57 75.17 -3.17% 53,671 0 9,709
-183 GOOG -25 736.13 2,855.61 0.26% -71,390 -47,230 -52,987
-362 V 307 73.72 230.24 -0.51% 70,684 41,348 48,051

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)