match
JHayden
None
13
JHayden
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,757 CAR 860 39.59 163.83 5.83% 140,894 -11,698 106,848
0 CREE 184 46.41 80.07 0.00% 14,733 -7,838 6,194
0 DEST 6,000 4.86 0.11 0.00% 660 0 -28,502
0 ECR -1 22.70 1.17 0.00% -1 0 22
0 NVCN -1 19.45 6.15 1.82% -6 0 13

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)