match
jhintvesa
None
13
jhintvesa
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 CVX 30 106.90 150.02 1.66% 4,501 0 1,294
-34 DIS 50 115.79 95.94 -0.69% 4,797 0 -993
-685 FLXS 500 55.46 18.61 -6.86% 9,305 0 -18,427
0 YRCW 500 12.57 5.11 0.00% 2,555 0 -3,730

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)