match
JayMcCutchen
None
202
JayMcCutchen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 925 94.57 87.31 -5.09% 80,762 0 -6,715
0 ENB 2,875 38.88 44.24 -1.45% 127,190 0 15,424
0 EPD 1,500 27.25 26.61 -0.71% 39,915 0 -960
0 O 1,695 52.10 67.56 -1.53% 114,514 0 26,211
0 TSLA 100 841.07 709.81 -6.80% 70,981 0 -13,126

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)