match
aresrjames9
None
13
aresrjames9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALO 5,673 3.51 1.26 0.00% 7,148 -2,333 -12,767
0 GSS 1,689 3.79 3.90 0.00% 6,587 -1,614 187
166 HMY 2,769 3.58 3.50 1.74% 9,692 -5,972 -221
0 TROV 100 79.87 1.19 0.00% 119 0 -7,868

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)