match
ss218145
None
2487
ss218145
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15,000 FAS 4,000 61.60 83.50 -4.30% 334,000 78,524 87,607
-523 HCP 960 31.40 26.84 -1.99% 25,766 2,032 -4,382

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)