match
ajeseritz
None
13
ajeseritz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
63 CHK 47 859.80 93.33 1.45% 4,387 -7,357 -36,024
53 GE 58 189.65 75.28 1.24% 4,366 -37,246 -6,633
-275 MNKD 6,111 2.34 4.29 -1.04% 26,186 18,155 11,882
81 RAD 475 42.15 9.16 1.89% 4,351 0 -15,668
87 TISI 792 13.26 0.95 13.18% 751 5,799 -9,753

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)