match
JesseO
None
13
JesseO
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,510 AMD 1,000 13.01 95.93 -4.49% 95,930 0 82,921
-48 ATVI 300 52.34 80.28 -0.20% 24,084 0 8,383
-396 EA 200 108.35 130.49 -1.49% 26,098 0 4,429
100 HSTM 500 28.80 23.71 0.85% 11,855 0 -2,547
-315 PLNT 500 22.21 77.60 -0.81% 38,800 0 27,697
-390 YUM 300 72.80 116.65 -1.10% 34,995 0 13,155

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)