match
Janicelam
None
13
Janicelam
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 1,156 25.06 82.21 -3.13% 95,035 24,303 66,066
0 AMZN -20 1,679.96 3,149.54 -0.55% -62,991 0 -29,392
0 C 300 65.32 52.86 1.40% 15,859 0 -3,736
0 GOOG -42 1,120.73 1,495.47 0.07% -62,810 -3,191 -15,739

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)