match
investmentclub
None
2406
investmentclub
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRYS -8,500 3.37 5.24 0.00% -44,540 0 -15,925
-6,820 KODK -15,500 7.62 6.82 6.90% -105,710 0 12,478
100 VNET -2,500 7.71 5.25 -0.76% -13,125 0 6,138

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)