match
jaredwards
None
13
jaredwards
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAPL -50 94.54 364.36 0.09% -18,218 -43,870 -13,491
-22 IEF -145 110.07 121.72 0.12% -17,649 -102 -1,689

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)