match
austin.johnson01
None
488
austin.johnson01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-22 CMG -1 366.48 1,653.23 1.36% -1,653 -1,904 -1,287
0 DRYS -751 6.26 5.24 0.00% -3,935 -152 768
9 HOG 107 50.10 39.66 0.20% 4,244 -1,465 -1,118

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)