match
jacobvdh80
None
13
jacobvdh80
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,374 MA 100 300.41 330.50 4.34% 33,050 0 3,009
2,060 PHO 1,000 38.65 46.75 4.61% 46,750 0 8,100
885 V 100 189.09 205.51 4.50% 20,551 0 1,642
511 VT 200 81.00 87.71 3.00% 17,542 0 1,343

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)