match
jross
None
13
jross
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IBKC 400 39.86 43.08 0.00% 17,232 0 1,289
-42 RGR -378 47.00 79.72 0.14% -30,134 -1,524 -12,370
-95 WWE 500 34.61 60.05 -0.32% 30,025 0 12,719
2,378 X 3,549 5.86 22.88 3.02% 81,201 147 60,417

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)