match
nitzjam
None
832
nitzjam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARO -12,658 0.79 0.01 0.00% -70 0 9,942
570 CAKE 416 47.93 34.51 4.13% 14,356 0 -5,583
466 TTC 266 37.47 82.66 2.16% 21,988 0 12,021

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)