match
stoon
None
13
stoon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,218 ALKS -2,014 42.13 26.07 2.38% -52,515 117 32,325
-175 DB -1,000 18.41 9.31 1.92% -9,315 0 9,095
0 DRYS -290 177.45 5.24 0.00% -1,520 0 49,942
0 IDTI 1,500 46.78 48.99 0.00% 73,485 0 3,310
562 JD 1,757 27.05 57.26 0.56% 100,606 9,669 53,081
-3,696 MU -1,306 42.72 65.15 4.54% -85,086 -35,886 -29,294
0 STRP 100 179.61 183.37 0.00% 18,337 0 376
7 TGH -100 14.73 34.09 -0.20% -3,409 0 -1,936
-220 YUMC 2,000 31.37 48.16 -0.23% 96,320 0 33,583

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)