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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
67 DUK 100 76.41 105.20 0.64% 10,520 0 2,878
35,000 OIL 50,000 1.24 35.32 2.02% 1,766,000 0 1,703,850
-100 TEF 10,000 9.06 5.02 -0.20% 50,200 0 -40,450

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)