match
sterling
None
3258
sterling
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20,772 AFG 5,738 110.37 129.08 2.89% 740,661 -1,717 107,358
4,300 AIT 9,999 71.05 99.94 0.43% 999,300 0 288,871
0 CRME 99,999 2.31 3.00 0.00% 300,497 0 68,999
0 LENS -99,999 3.92 0.32 0.00% -32,000 0 360,496
1,647 MBII 33,333 3.05 0.64 8.42% 21,196 0 -80,636

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)