match
zfactor
None
13
zfactor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
177 ARWR -206 13.03 66.03 -1.29% -13,602 -23,270 -10,917
0 BKS 3,250 4.78 6.49 0.00% 21,092 0 5,557
454 UPS 104 106.54 203.81 2.19% 21,196 3,142 10,116

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)