match
vanettenny
None
3056
vanettenny
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CCE 5,000 42.68 1,052.47 0.00% 5,262,350 0 5,048,925
0 KO 11,015 46.12 54.35 -0.51% 598,665 -196 90,640
0 LOB 1,000 29.92 73.24 0.44% 73,240 0 43,315
0 MSFT -4,416 97.08 310.76 1.09% -1,372,316 -8,060 -943,589
0 VMC 1,000 118.88 184.45 -0.68% 184,450 0 65,565
0 WUBA 100 80.35 55.88 0.00% 5,588 0 -2,447

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)