match
ss218145
None
2487
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,200 FAS 4,000 61.60 67.82 -1.52% 271,280 78,524 24,887
-1,142 HCP 960 31.40 31.58 -3.63% 30,317 2,032 168
-6,491 TECL 10,142 38.53 31.98 -1.96% 324,341 25,157 -66,414

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)