match
jessheighway
None
488
jessheighway
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL -7 170.13 364.36 0.09% -2,551 -1,061 -1,360
-7 APLE 20 19.82 9.43 -3.38% 189 0 -208
0 BT 5 18.49 10.56 0.00% 53 -1 -40
-1 VALE -10 12.00 10.39 1.32% -104 0 16

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)