match
youbeenbaek
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youbeenbaek
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,976 ETSY 400 127.42 281.44 -3.41% 112,576 0 61,609
156 VOX 150 86.88 137.01 0.77% 20,552 0 7,519

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)