match
yucee
None
13
yucee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 APLE 5,000 17.83 15.88 -0.63% 79,400 0 -9,763
0 DIS 305 115.23 136.51 -0.69% 41,636 -4,708 6,492
0 DSX 700 4.19 3.59 0.84% 2,513 0 -419

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)