match
jnhamilt
None
488
jnhamilt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
284 JBL 400 67.67 62.90 1.14% 25,160 0 -1,908
-141 TECL 455 43.43 45.84 -0.67% 20,857 8,524 1,097

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)