match
jd11uo
None
488
jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 DKNG 8 57.14 48.92 -0.35% 391 0 -66
10 LULU 1 302.37 424.04 2.33% 424 26 122
26 NKE 7 159.00 162.18 2.35% 1,135 0 22

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)