match
josuecw
None
3926
josuecw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,344 AMZN 50 1,912.29 1,816.99 -1.46% 90,850 0 -4,765
-72 STMP 300 86.25 73.82 -0.32% 22,146 0 -3,730

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)