match
Caderjames
None
488
Caderjames
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AMD 15 111.97 119.82 0.41% 1,797 0 118
-1 BK 20 55.56 59.71 -0.05% 1,194 0 83
-1 CCL 20 23.70 22.29 -0.18% 446 0 -28
-9 IBM 20 139.47 127.88 -0.35% 2,558 0 -232
11 XOM 25 55.55 63.12 0.69% 1,578 0 189

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)