match
jdelgado2000
None
4084
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,500 AAL 10,000 26.56 15.07 3.08% 150,700 0 -114,900
1,240 BABA 1,000 179.29 92.43 1.36% 92,430 0 -86,865
350 FGEN 1,000 44.88 14.47 2.48% 14,470 0 -30,410

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)