match
coffmanjosh
None
13
coffmanjosh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,807 AMZN 1,300 68.47 139.41 -0.99% 181,233 0 92,220
130 GEL 465 19.72 9.84 2.93% 4,576 0 -4,595
36 VIVO 1,200 14.08 32.53 0.09% 39,036 0 22,145

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)