match
jensen_llew
None
13
jensen_llew
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-32 AAPL 40 40.06 148.69 -0.53% 5,948 0 4,345
0 BKS -7,832 7.05 6.49 0.00% -50,830 -995 4,383
168 ILMN -69 205.00 409.15 -0.59% -28,231 -9,596 -14,086
-489 IPGP 235 184.30 162.02 -1.27% 38,075 632 -5,236

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)