match
a0123r
None
4282
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BPMX -1 7.70 0.51 0.00% -1 1,640,599 7
0 JE -1 22.64 1.74 0.00% -2 28,203,991 21
0 RTTR 1 15.80 0.45 0.00% 0 455,698 -15

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)