match
jackj665
None
13
jackj665
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,083 AWK 346 60.28 158.33 2.02% 54,782 24,111 33,926
18 BABA -181 70.37 94.77 -0.11% -17,153 -31,961 -4,417
-30 CPB 200 50.92 49.94 -0.30% 9,988 0 -197
41 GOLD 120 65.61 16.74 2.07% 2,009 0 -5,865
24 IEP 600 59.35 54.89 0.07% 32,934 0 -2,678

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)