match
jaydenwalker97
None
13
jaydenwalker97
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HSNI 24 39.01 40.35 0.00% 968 0 32
-31 MITK 120 9.26 11.00 -2.31% 1,320 0 208
-152 MU 45 41.09 58.06 -5.51% 2,613 0 764

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)