match
UncleJohn
None
13
UncleJohn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-204 BKE -1,021 20.44 33.73 0.60% -34,438 -2,354 -13,568
-2,250 GRPN 4,500 5.14 32.46 -1.52% 146,070 0 122,945
276 HMC -400 35.07 27.58 -2.44% -11,034 0 2,994
372 JNJ 200 132.28 163.93 1.15% 32,786 0 6,331
-803 NKE 376 66.16 139.61 -1.51% 52,495 539 27,619

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)