match
JesseO
None
13
JesseO
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
490 AMD 1,000 13.01 119.82 0.41% 119,820 0 106,811
171 ATVI 300 52.34 79.27 0.72% 23,781 0 8,080
88 EA 200 108.35 141.07 0.31% 28,214 0 6,545
-120 HSTM 500 28.80 28.30 -0.84% 14,150 0 -252
-225 PLNT 500 22.21 79.00 -0.57% 39,500 0 28,397
-63 YUM 300 72.80 126.57 -0.17% 37,971 0 16,131

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)