match
CountDmonay
None
1797
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
47 BABA 25 226.40 208.95 0.99% 5,224 0 -436
294 BIDU 48 201.18 186.01 3.48% 8,928 0 -728
115 CS 674 10.40 10.46 1.65% 7,047 0 35
0 DNI 335 9.35 9.79 0.00% 3,280 0 146
0 FSBK 4 17.27 18.65 0.00% 75 0 6
0 GULF 195 17.99 16.34 0.00% 3,185 0 -323
340 VTI 116 216.35 215.66 1.38% 25,016 -27 -81

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)