match
JPbux
None
488
JPbux
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 1 846.35 3,435.01 0.58% 3,435 0 2,589
0 DUST 1 369.75 19.42 0.83% 19 0 -350
0 FB 15 109.36 341.88 0.32% 5,128 0 3,488
0 FCX 40 12.58 38.42 -1.31% 1,537 0 1,033
0 IFF 4 131.94 145.85 0.05% 583 0 56
0 TECD 5 91.67 144.90 0.00% 724 0 266

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)