match
Jzaucha15
None
13
Jzaucha15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AMGN 10 186.09 209.24 0.12% 2,092 8,898 231
-11 MU 10 49.02 67.51 -1.65% 675 0 185
-5 SPY 10 341.79 453.12 -0.10% 4,531 0 1,113
-21 TSM 10 86.03 114.23 -1.77% 1,142 0 282

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)