match
jeremymueller
None
13
jeremymueller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-418 AMAT 100 57.10 106.56 -3.77% 10,656 0 4,946
351 EFX 100 126.20 194.67 1.84% 19,467 0 6,847
0 GRUB 100 71.80 6.72 0.00% 672 0 -6,508
-34 MET 100 54.08 62.05 -0.54% 6,205 0 797
140 MLM 50 232.95 327.44 0.86% 16,372 0 4,725
40 OLED 50 183.61 122.74 0.66% 6,137 0 -3,044

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)