match
tron2k
None
13
tron2k
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-80 AMRN 2,000 6.55 6.09 -0.65% 12,180 0 -920
0 DNR 10,000 1.38 0.24 0.00% 2,398 0 -11,392
-765 FCAU 1,000 14.96 15.24 -4.78% 15,245 0 286
-45 GPL 3,000 1.15 0.78 -1.86% 2,353 0 -1,094
-550 GPRO 2,500 5.21 8.72 -2.46% 21,812 0 8,788
-7,500 ZEUS 10,000 15.26 15.12 -4.73% 151,200 0 -1,355

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)