match
jnhamilt
None
13
jnhamilt
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,520 JBL 4,000 67.99 62.11 0.62% 248,440 0 -23,512
2,983 TECL 3,776 48.92 43.53 1.85% 164,369 26,784 -20,358

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)