match
JohnnyRoastBeef
None
488
JohnnyRoastBeef
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARNA 40 42.59 99.99 0.00% 4,000 -537 2,296
60 BA 8 330.24 141.53 5.59% 1,132 -50 -1,510
0 CLDR 282 20.54 15.99 0.00% 4,509 -628 -1,283
117 EL 10 145.97 270.20 4.53% 2,702 35 1,242

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)