match
codimer342
None
2399
codimer342
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
440 BTG -4,000 3.13 3.55 -3.01% -14,200 0 -1,680
8,100 IAG -90,000 3.99 1.80 -4.76% -162,000 0 197,550
-1,660 SNAP 2,000 27.04 13.73 -5.70% 27,460 -70,100 -26,610

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)