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
551 KO 11,015 46.12 64.07 0.08% 705,731 -196 197,706
1,770 LOB 1,000 29.92 38.49 4.82% 38,490 0 8,565
-12,806 MSFT -4,416 97.08 262.52 1.12% -1,159,288 -8,060 -730,561
-990 VMC 1,000 118.88 160.25 -0.61% 160,250 0 41,365
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)