match
jj2017
None
488
jj2017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BETR 20 8.15 12.00 0.00% 240 0 77
10 BMO 20 74.69 109.50 0.48% 2,190 0 696
4 GPL 500 1.65 0.45 1.82% 224 -198 -599
3 JNJ 10 124.62 163.72 0.20% 1,637 0 391
-42 RAIL 200 12.58 4.67 -4.30% 934 0 -1,582
-29 RKDA 207 13.96 1.91 -6.83% 395 34 -2,494
-23 ROG 18 87.00 191.92 -0.67% 3,455 572 1,889
8 RY 10 70.81 107.75 0.73% 1,078 0 369
-13 SND 184 15.29 2.51 -2.71% 462 -38 -2,352
4 TD 10 49.36 72.09 0.53% 721 0 227
2 XBIT 20 16.50 14.08 0.64% 282 0 -48

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)