match
uberm3nsch
None
13
uberm3nsch
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ESRX 200 92.48 92.33 0.00% 18,466 0 -30
-2 MOMO -10 30.96 7.13 2.15% -71 0 238
28 SPY -100 289.54 427.21 -0.07% -42,721 0 -13,767

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)