match
jnhamilt
None
488
jnhamilt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JBL 400 67.67 60.18 -3.20% 24,072 0 -2,996
0 TECL 455 43.43 56.32 -6.91% 25,626 8,524 5,865

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)