match
LSoss
None
4363
LSoss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-140 BABA 137 304.38 276.42 -0.37% 37,870 33 -3,831
-560 DIS 280 124.95 147.07 -1.34% 41,180 1 6,192
-17 LUV 40 39.10 47.76 -0.88% 1,910 -30 346
12 SIMO 60 38.06 39.66 0.52% 2,380 -36 96

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)