match
Jordanlabelle
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13
Jordanlabelle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 GPRO 100 29.22 4.51 -0.88% 451 0 -2,470
217 SHOP -7 37.12 325.78 -8.71% -2,280 -84,197 -2,021
-3 TWTR -59 30.67 43.24 0.12% -2,551 -477 -741

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)