match
Jternelan1
None
13
Jternelan1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-532 AMC 200 38.28 36.58 -6.78% 7,316 0 -340
-3,449 FB 200 357.47 324.63 -5.04% 64,927 0 -6,568
-3 MCD 1 240.74 238.42 -1.23% 238 0 -2
256 NKE 200 154.39 163.46 0.79% 32,692 0 1,815
868 UPS 200 188.22 203.78 2.18% 40,756 0 3,113
8 WMT 5 143.45 148.34 1.04% 742 0 24

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)