match
vegaschocolate
None
4414
vegaschocolate
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 GRUB 100 69.77 10.35 -3.72% 1,035 0 -5,942
-48 HD 100 283.95 349.10 -0.14% 34,910 0 6,515

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)