match
Jayden.___walker
None
13
Jayden.___walker
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
31 NVDA 20 140.67 171.31 0.92% 3,426 0 613
255 TEVA 1,500 10.93 9.17 1.89% 13,755 0 -2,633

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)