match
Jimi3.14
None
488
Jimi3.14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 BTG 300 5.38 6.81 0.59% 2,044 0 429
88 DRD 250 9.28 12.25 2.94% 3,062 0 744
150 FCX 300 8.02 17.62 2.92% 5,288 0 2,882
15 GORO 200 3.78 2.99 2.57% 599 0 -157
22 GSG 200 9.69 11.10 1.00% 2,220 0 282
-250 NRZ -676 4.46 8.42 4.59% -5,695 -3,090 -2,679
52 PAYC 34 82.49 384.40 0.40% 13,070 828 10,265
22 SLV 50 14.30 23.03 1.99% 1,151 0 436
1 SOXX 10 244.00 324.13 0.03% 3,241 0 801
-2 STZ 10 180.00 180.44 -0.09% 1,804 0 4

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)