match
zfactor
None
13
zfactor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
282 ARWR -206 13.03 42.64 -3.11% -8,784 -23,270 -6,099
0 BKS 3,250 4.78 6.49 0.00% 21,092 0 5,557
43 UPS 104 106.54 208.46 0.20% 21,680 3,142 10,599

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)