match
JayMcCutchen
None
13
JayMcCutchen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
105 AMZN 500 81.91 142.30 0.15% 71,150 0 30,196
-374 MSFT 325 107.13 290.17 -0.39% 94,305 0 59,489
-71 STOR 1,785 19.02 28.38 -0.14% 50,658 0 16,707

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)