match
LSoss
None
4363
LSoss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
260 BABA 137 304.38 211.23 0.91% 28,939 33 -12,761
171 DIS 280 124.95 175.18 0.35% 49,050 1 14,063
-25 LUV 40 39.10 56.04 -1.09% 2,242 -30 677
-26 SIMO 60 38.06 63.40 -0.67% 3,804 -36 1,520

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)