match
JerseyJoe11
None
13
JerseyJoe11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
47 AGNC 200 9.92 9.99 2.41% 1,999 0 15
405 FRT 300 104.15 92.47 1.48% 27,741 0 -3,505
1,134 NLY 2,100 21.18 18.79 2.96% 39,459 0 -5,017
894 SQ 250 59.00 62.88 -13.46% 15,719 -76 970
300 STAG 1,000 34.81 32.07 0.94% 32,070 0 -2,737

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)