match
joelc73
None
13
joelc73
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BMO 377 76.55 102.84 -2.46% 38,771 -106 9,912
0 KHC -500 31.64 39.04 -9.55% -19,520 0 -3,702
0 MFSF 500 30.95 24.87 0.00% 12,435 0 -3,039
0 NFLX -41 353.44 177.19 -7.02% -7,265 -9,816 7,226
0 TD 428 55.40 71.76 -2.06% 30,713 261 7,001
0 UBER -439 38.31 22.46 -7.19% -9,860 -4,350 6,959

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)