match
JerseyJoe11
None
13
JerseyJoe11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
20 AAPL 0 0.00 148.67 -0.54% 0 0 0
14 JNJ 0 0.00 163.71 0.19% 0 0 0
-830 MJ 2,025 14.37 14.23 -2.80% 28,816 -74 -285
-24 NLY 0 0.00 8.69 -0.23% 0 0 0
17 TMUS 200 126.23 116.85 0.00% 23,370 0 -1,876
-200 TSM 100 115.04 114.28 -1.72% 11,428 0 -76
-209 VZ 0 0.00 52.92 -0.88% 0 0 0

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)