match
jessefuentes20
None
13
jessefuentes20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-175 CMCSA 5,000 31.73 35.92 -0.10% 179,600 0 20,953
380 F 4,000 11.24 11.51 0.83% 46,040 0 1,085
-226 GS 100 282.84 312.57 -0.72% 31,257 0 2,973
1,330 PYPL 1,000 73.74 73.88 1.83% 73,880 0 137

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)