match
codimer342
None
2973
codimer342
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-17,250 DIS -5,000 110.30 97.78 3.66% -488,900 0 62,600
0 SNH 9,000 17.59 8.43 0.00% 75,870 0 -82,395

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)