match
jhaus07
None
488
jhaus07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
134 AMZN 40 48.87 109.56 3.15% 4,382 0 2,428
22 BRK.B 5 170.67 277.50 1.64% 1,388 0 534
198 BX 124 32.97 92.83 1.75% 11,511 914 7,423
33 CRSP 11 14.20 63.79 4.97% 702 17,015 545
23 EGRX 10 72.02 46.69 5.09% 467 0 -253
23 TGT 20 50.56 142.38 0.81% 2,848 0 1,836
21 WMT 20 79.47 122.63 0.86% 2,453 0 863

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)