match
jakezak
None
13
jakezak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRYS -1 74,419.63 5.25 0.00% -5 0 74,414
0 EGLE 1 39.24 20.01 0.60% 20 0 -19
0 EGLT -35,000 2.82 0.33 0.00% -11,456 0 87,258
0 GSL 2 14.31 9.16 0.88% 18 0 -10
-1,799 TGT -816 58.10 179.89 1.24% -146,790 -20,562 -99,380
-251 VOO 449 221.37 333.19 -0.16% 149,602 5,350 50,207

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)