match
jdefort08
None
202
jdefort08
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 ATOS 450 2.37 1.24 3.33% 558 0 -508
-10 BUD 11 89.08 62.88 -1.43% 692 0 -288
119 CVS 48 69.06 109.27 2.32% 5,245 -371 1,930
25 HUM 8 253.59 386.18 0.82% 3,089 0 1,061
7 JAGX 353 2.88 0.72 2.88% 256 0 -761

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)