match
jdelgado2000
None
488
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 ACB 8 18.88 7.07 -4.07% 57 0 -94
0 CEA 2 24.10 19.68 -0.30% 39 -5 -9
-4 ERIC 10 8.71 11.58 -2.93% 116 0 29
-1 NOK 10 4.38 5.88 -1.18% 59 0 15
2 PFE 5 38.18 43.16 0.70% 216 0 25
-2 UBER 2 40.57 45.51 -2.07% 91 0 10

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)