match
jnhamilt
None
13
jnhamilt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,135 ERJ 7,000 11.56 15.66 -1.91% 109,620 0 28,697
-853 NVDA 380 682.39 744.25 -0.30% 282,815 0 23,507
-8,852 TECL 5,058 43.51 49.24 -3.43% 249,056 -854 28,997

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)