match
joetoelow
None
13
joetoelow
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 250 21.79 67.17 1.31% 16,792 0 11,344
0 GE 124 70.63 64.47 0.19% 7,994 0 -764
0 MERC 250 15.10 11.95 1.62% 2,988 0 -787
0 SMAR 250 25.04 32.35 2.70% 8,088 0 1,827

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)