match
uber
None
13
uber
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AMD 15 91.21 84.70 0.18% 1,270 0 -98
-805 ATVI 464 102.95 91.46 -1.86% 42,440 0 -5,329
-58 CCL 250 21.28 28.19 -0.81% 7,047 0 1,727
-209 EA 255 146.77 141.13 -0.58% 35,988 0 -1,438
-26 GOLD 100 23.13 20.75 -1.26% 2,075 0 -238
-1,379 PFE 2,089 34.83 38.82 -1.67% 81,095 -301 8,337
-703 TSM 211 127.30 115.80 -2.80% 24,434 0 -2,427

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)