< Home
── Portfolio Alpha ──
← All portfolios

Statistical Arbitrage

A research-led portfolio focused on market neutral pair trading.

Active
Total Equity$1,245,300.50
Day Change+2.4%
Sharpe Ratio1.8
Beta0.45

Current Positions

SymbolQtyAvg PriceCurrentP/L
TSLA50$210.00$198.00$-12.00
AAPL150$175.20$182.50+$7.30
GOOGL100$135.50$140.20+$4.70