match
SamuelJobe
None
13
SamuelJobe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-916 INTC 140 43.97 49.46 -11.68% 6,924 0 768
0 PIR 5,539 16.96 3.56 0.00% 19,719 -7,029 -74,236
369 URBN 820 25.14 30.83 1.48% 25,281 -5,406 4,667

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)