match
nitzjam
None
942
nitzjam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARO -23,266 0.43 0.01 0.00% -128 0 9,830
0 CAKE 214 46.80 31.57 -5.02% 6,756 0 -3,259
0 TTC 258 38.73 76.61 -4.64% 19,765 0 9,774

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)