match
jaredchill
None
13
jaredchill
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-58 DDD 500 13.94 30.92 -0.37% 15,460 0 8,490
151 FB 20 199.90 269.17 2.89% 5,383 0 1,385
220 IEP 500 72.65 57.33 0.77% 28,665 0 -7,659
610 MO 1,000 56.75 41.89 1.48% 41,890 0 -14,858

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)