match
vanettenny
None
13
vanettenny
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BKEP 1,001 1.19 4.63 0.00% 4,635 0 3,446
0 ESXB 100 8.98 11.30 0.00% 1,130 0 232
0 HK 10,000 1.83 0.17 0.00% 1,702 0 -16,585
0 ROX 100 1.14 1.26 0.00% 126 0 12
0 RRTS 40 57.91 2.50 0.00% 100 0 -2,216
0 SNH 1,001 12.27 8.43 0.00% 8,438 0 -3,843
250 UNIT 1,001 8.71 6.95 3.73% 6,957 0 -1,762
0 WTR 100 37.32 51.94 0.00% 5,194 0 1,462
0 WUBA 1,000 66.49 55.88 0.00% 55,880 0 -10,613
14 YELP 100 46.91 33.91 0.41% 3,391 0 -1,300

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)