match
vcnnguyen
None
13
vcnnguyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,011 CHTR 150 234.95 509.58 1.34% 76,437 0 41,195
-9 CPE -2 117.39 58.56 8.38% -117 0 118
3,984 SPY 400 218.17 415.27 2.46% 166,108 0 78,840

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)