match
joelc73
None
13
joelc73
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-85 BMO 500 76.55 55.67 -0.30% 27,838 0 -10,437
98 KHC -500 31.64 35.10 -0.55% -17,550 0 -1,732
0 MFSF 500 30.95 24.86 0.00% 12,430 0 -3,044
315 NFLX -53 353.44 503.05 -1.17% -26,662 -6,976 -7,929
-110 TD 500 55.40 45.25 -0.48% 22,627 0 -5,073
2,000 UBER -1,000 38.31 32.75 -5.75% -32,750 0 5,561

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)