match
investorJoshua
None
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investorJoshua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRIS 100 2.84 7.29 -1.62% 729 0 445
0 CRSP 500 55.90 97.06 -1.33% 48,530 0 20,582
0 GRPN 1,500 4.54 23.82 0.97% 35,730 0 28,914
0 SBUX 500 57.68 114.44 0.51% 57,220 -10 28,378
0 TUES 1,000 2.89 0.28 0.00% 282 0 -2,612

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)