match
jereses
None
13
jereses
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,380 AMD 1,500 15.51 86.16 -1.06% 129,240 0 105,977
-4,335 DOCU 1,700 58.11 66.20 -3.71% 112,540 0 13,761
-102 GE 250 109.75 66.67 -0.61% 16,668 0 -10,770

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)