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
-8 BA 10 163.88 217.85 -0.35% 2,179 0 540
-8 FAS 10 37.69 54.86 -1.49% 549 0 172
1 GSG 10 10.74 11.70 0.78% 117 0 10
-13 TWTR -10 42.98 46.49 2.97% -465 0 -35

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)