match
Jaronex
None
13
Jaronex
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
232 AAL 250 25.78 13.90 7.17% 3,475 1,283 -2,971
272 BSX 250 40.35 38.02 2.95% 9,505 0 -582
390 CAG 500 28.80 34.10 2.34% 17,050 0 2,648
540 CCL 450 43.68 10.85 12.44% 4,882 0 -14,775
800 DAN 1,000 16.19 15.19 5.56% 15,190 0 -998
835 DRI 200 114.68 119.81 3.61% 23,962 0 1,026
614 NCLH 350 51.83 13.22 15.31% 4,627 0 -13,512
673 PFE 450 35.57 51.59 2.98% 23,216 0 7,207
0 XON 700 8.01 4.63 0.00% 3,241 0 -2,369

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)