match
Jono5734
None
13
Jono5734
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
150 AMZN 5 1,173.23 3,204.11 0.94% 16,021 0 10,154
405 HCA 300 86.53 136.52 1.00% 40,956 0 14,996

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)