match
JSaka
None
13
JSaka
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
46 BIIB 25 243.44 245.87 0.75% 6,147 0 61
24 GILD 30 59.56 61.58 1.31% 1,848 0 61
-14 NEE 20 83.00 72.44 -0.94% 1,449 0 -211
46 PFE 100 35.97 40.33 1.14% 4,033 0 436

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)