match
erinkucheravy
None
2796
erinkucheravy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BFOR 622 40.26 55.86 0.00% 34,747 0 9,704
1,039 IUSG 382 51.81 91.61 3.06% 34,995 89 15,203
0 PWC 159 94.19 104.22 0.00% 16,571 0 1,594
966 SPY 97 256.69 415.27 2.46% 40,281 136 15,382
457 XRT 360 41.75 67.53 1.92% 24,311 0 9,280

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)