match
jamiehardy
None
488
jamiehardy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ACN 10 177.92 345.61 -0.06% 3,456 0 1,677
-203 ASM 10,000 0.36 0.93 -2.14% 9,297 0 5,660
-12 BMO 30 53.77 108.91 -0.36% 3,267 0 1,654
0 COG 60 19.52 22.25 0.00% 1,335 0 164
9 DUST 40 46.00 19.48 1.14% 779 0 -1,061
0 IFEU 100 31.44 35.07 0.00% 3,507 0 364
-6 IYR 50 78.88 109.14 -0.11% 5,457 0 1,513
-11 JNJ 10 145.46 162.71 -0.65% 1,627 0 172
-12 VOD 72 14.22 15.49 -1.02% 1,115 0 91

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)