match
tron2k
None
13
tron2k
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
320 AMRN 2,000 6.55 3.97 4.19% 7,950 0 -5,150
0 DNR 10,000 1.38 0.24 0.00% 2,398 0 -11,392
405 FCAU 1,000 14.96 12.37 3.38% 12,370 0 -2,589
38 GPL 3,000 1.15 0.90 1.44% 2,688 0 -759
425 GPRO 2,500 5.21 4.47 3.95% 11,188 0 -1,837
722 UBER 650 32.57 35.56 3.22% 23,117 0 1,949
5,600 ZEUS 10,000 11.50 11.80 4.98% 118,000 0 2,998

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)