match
BenRed06
None
13
BenRed06
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
570 GOOGL 5 2,756.70 2,359.50 5.08% 11,798 0 -1,986
475 JBLU 1,000 12.90 8.62 5.83% 8,620 0 -4,279
437 MSFT 50 300.84 267.70 3.38% 13,385 0 -1,657

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)