match
Caderjames
None
488
Caderjames
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
91 AMD 15 111.97 98.73 6.56% 1,481 0 -199
19 BK 20 55.56 45.66 2.10% 913 0 -198
21 CCL 20 23.70 13.21 8.46% 264 0 -210
50 IBM 20 139.47 136.89 1.86% 2,738 0 -52
9 XOM 25 55.55 96.65 0.36% 2,416 0 1,028

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)