match
Jordanlabelle
None
13
Jordanlabelle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 GPRO 100 29.22 3.90 -2.98% 390 0 -2,531
56 SHOP -4 37.12 520.64 -2.62% -2,083 -85,563 -1,934
38 TWTR -55 30.67 38.25 -1.77% -2,104 -509 -417

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)