match
jdelgado2000
None
488
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 ACB 8 18.88 1.52 -7.58% 12 0 -139
-1 CEA 2 24.10 17.55 -2.28% 35 -5 -13
-1 ERIC 10 8.71 7.59 -0.85% 76 0 -11
-1 NOK 10 4.38 5.05 -1.46% 51 0 7
3 PFE 5 38.18 49.17 1.21% 246 0 55
-2 UBER 2 40.57 29.00 -3.81% 58 0 -23

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)