match
victoria.roman
None
13
victoria.roman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 BA 10 163.88 243.48 -0.15% 2,435 0 796
8 FAS 10 37.69 104.14 0.73% 1,041 0 664
1 GSG 10 10.74 15.83 0.48% 158 0 51
-27 TWTR -10 42.98 66.48 4.22% -665 0 -235

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)