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 6.08 0.00% -6 1,640,599 2
0 JE -1 22.64 5.01 -3.65% -5 28,203,991 18
0 RTTR 1 15.80 11.84 0.00% 12 455,698 -4

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)