match
JaimeI717
None
13
JaimeI717
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,355 CACC -163 670.93 553.22 -2.55% -90,175 0 19,187
-37 DIS 49 187.94 102.38 -0.74% 5,017 0 -4,193
23 FB 10 283.81 193.58 1.20% 1,936 0 -902
-116 GOOGL 4 2,363.89 2,178.56 -1.32% 8,714 0 -741
-264 ICHR 300 49.51 27.68 -3.08% 8,304 0 -6,550
-32 KIE 100 39.83 37.95 -0.84% 3,795 0 -188
114 KMX 68 133.25 92.47 1.84% 6,288 0 -2,773
-686 TMV 200 76.44 95.57 -3.46% 19,114 0 3,827
45 TSM 77 117.45 90.80 0.65% 6,992 0 -2,052
168 UNH 23 400.94 485.85 1.53% 11,175 0 1,953

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)