match
C2Frosty
None
4601
C2Frosty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALK 50 51.39 46.30 -0.88% 2,315 0 -254
0 AMZN 500 172.54 88.27 -3.01% 44,137 0 -42,130
0 BBD 1,100 3.38 2.87 3.24% 3,157 0 -558
0 GOOG 25 2,926.35 97.30 -2.58% 2,432 0 -70,726
0 KALU 21 96.74 83.67 -0.72% 1,757 0 -274
0 META 100 317.08 114.08 -6.82% 11,408 0 -20,300

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)