match
JPbux
None
488
JPbux
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AMZN 20 42.32 93.99 0.63% 1,880 0 1,034
1 DUST 1 369.75 17.07 7.56% 17 0 -353
-38 FCX 40 12.58 36.20 -2.57% 1,448 0 944
-5 IFF 4 131.94 100.06 -1.29% 400 0 -128
-38 META 15 109.36 108.85 -2.30% 1,633 0 -8
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)