match
tylr_008
None
13
tylr_008
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
335 IAC 131 240.41 86.63 3.05% 11,349 -97,374 -20,145
-348 MJ 1,312 25.32 7.31 -3.50% 9,597 -11,917 -23,627
114 NLS 3,814 18.39 2.20 1.38% 8,391 -18,017 -61,737

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)