match
josiejoiner
None
13
josiejoiner
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACAD 10 17.99 14.22 1.35% 142 0 -38
0 FGP 100 3.63 0.37 0.00% 37 0 -326
0 MSFT 2 96.42 260.26 1.43% 521 0 328
0 NFLX 7 321.53 178.36 -0.71% 1,249 0 -1,002
0 SID 10 2.49 3.13 -2.03% 31 0 6
0 T 20 33.00 20.95 1.53% 419 0 -241
0 WMT 35 87.43 121.92 -0.40% 4,267 0 1,207

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)