match
vanettenny
None
13
vanettenny
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-65 BKEP 1,001 1.19 3.57 -1.79% 3,579 0 2,389
15 ESXB 100 8.98 10.56 1.44% 1,056 0 158
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 4.46 0.00% 178 0 -2,138
0 SNH 1,001 12.27 8.43 0.00% 8,438 0 -3,843
-90 UNIT 1,001 8.71 11.12 -0.80% 11,131 0 2,412
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
112 YELP 100 46.91 38.47 2.98% 3,847 0 -844

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)