match
jpdallas
None
13
jpdallas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JEC 20 85.09 90.03 0.00% 1,801 0 99
-12 NVDA -2 645.45 612.25 1.02% -1,224 0 66
-19 SPY -5 415.70 415.90 0.91% -2,080 0 -1

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)