match
jackj665
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13
jackj665
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
464 AWK 346 60.28 177.86 0.76% 61,540 24,111 40,683
317 BABA -181 70.37 123.79 -1.39% -22,406 -31,961 -9,669
276 CPB 200 50.92 42.50 3.36% 8,500 0 -1,685
-2 GOLD 120 65.61 18.54 -0.11% 2,225 0 -5,649
42 IEP 600 59.35 50.31 0.14% 30,186 0 -5,426

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)