match
jay636
None
13
jay636
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BP 3 36.43 32.12 0.14% 96 0 -13
-2 CARA 11 9.42 8.12 -1.81% 89 0 -14
2 CVX 1 118.56 174.88 1.30% 175 0 56
0 DDR 4 26.17 13.62 0.00% 54 0 -50
-1 FXE 1 101.34 98.67 -0.69% 99 0 -3
1 GM 3 36.30 35.64 1.24% 107 0 -2
3 HOG 2 59.67 33.15 4.84% 66 0 -53
0 IAI 3 50.87 87.10 -1.05% 261 0 109
0 INSY 4 9.11 0.29 0.00% 1 1 -35
0 IUSG 1 43.28 85.79 0.29% 86 0 43
0 IYF 2 51.06 74.84 -0.07% 150 0 48
1 JNK 1 36.57 96.25 0.85% 96 0 60
1 OGE 4 33.20 40.82 0.47% 163 0 30
2 S 1 8.45 23.61 6.90% 24 -1 15
0 SPXU 1 99.24 18.77 -0.40% 19 0 -80
0 TLT 1 116.95 119.06 0.17% 119 0 2
0 VEA 2 36.72 44.54 -0.32% 89 0 16
0 VGLT 1 73.31 72.65 0.00% 73 0 -1
0 VYM 1 76.26 108.43 0.15% 108 0 32
-2 WMT 2 71.08 123.27 -0.69% 247 0 104
0 XLK 1 48.67 132.55 0.36% 133 0 84

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)