match
ClintonJay
None
13
ClintonJay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-448 CNK -498 24.53 14.81 6.47% -7,375 0 4,843
-163 PEP -80 141.64 166.13 1.24% -13,290 0 -1,960
-89 TREX -50 94.63 58.53 3.14% -2,926 0 1,805

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)