match
jnhamilt
None
13
jnhamilt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,000 JBL 4,000 67.99 59.72 2.58% 238,880 0 -33,072
27,338 TECL 3,776 48.92 63.39 12.89% 239,361 26,784 54,634

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)