match
a0123r
None
4283
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28,797,000 AFH 0 0.00 0.65 -9.23% 0 0 0
0 BPMX 2 6.95 6.08 0.00% 12 0 -2
-6,710,523 NIO -16,169,936 11.68 14.98 2.85% -242,306,491 -22,977,221 -53,399,465

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)