match
davidmendoza
None
4308
davidmendoza
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 KGC 10,000 9.86 9.33 -0.80% 93,300 0 -5,250
0 NGD 70,000 1.65 1.56 -2.49% 109,550 0 -5,950

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)