match
JayMcCutchen
None
488
JayMcCutchen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
86 CRT 150 10.95 19.86 2.96% 2,979 0 1,336
-29 SON 61 59.18 65.02 -0.72% 3,966 0 356
-34 TSLA 2 778.43 891.37 -1.90% 1,783 0 226

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)