match
Jeremyali1
None
13
Jeremyali1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARLZ 5,000 3.54 0.03 0.00% 172 0 -17,520
560 DAC 571 27.87 83.62 1.19% 47,747 0 31,835
-20 KMDA 2,000 6.97 4.54 -0.22% 9,080 0 -4,870
0 MBTF 1,000 11.01 9.84 0.00% 9,840 0 -1,175
0 XCO 1,133 9.67 0.64 0.00% 725 0 -10,227

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)