match
jd12
None
4101
jd12
Aragon High School Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,846 AAPL 448 60.84 137.54 -2.91% 61,618 1,704 34,361
-3 JNUG 1 600.70 37.64 -7.43% 38 4,271 -563
197 PCG -2,076 5.90 10.15 -0.93% -21,082 -12,095 -8,823
0 TVIX 1 184.48 112.36 0.00% 112 -23 -72

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)