match
jpdallas
None
13
jpdallas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 BMY 16 65.12 57.60 -0.36% 922 0 -120
6 GSK 25 40.99 39.77 0.56% 994 0 -30
0 JEC 20 85.09 85.84 0.00% 1,717 0 15
-8 PYPL 3 258.17 240.40 -1.16% 721 0 -53
-16 TSLA -1 870.48 909.68 1.75% -910 0 -39

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)