match
jdelgado2000
None
261
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
490 BIIB 1,000 283.50 211.93 0.23% 211,930 0 -71,575
660 UBER 1,000 40.55 23.03 2.95% 23,030 0 -17,525
-400 UVXY 1,000 211.30 14.39 -2.70% 14,390 0 -196,910

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)