match
hjlim123
None
13
hjlim123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 IBM 112 140.66 124.25 -0.04% 13,916 -814 -1,838
-8 LSCC -314 4.90 41.04 0.06% -12,887 -87,707 -11,347

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)