match
jtrojniak
None
13
jtrojniak
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
115 ATVI 354 36.61 81.06 0.40% 28,697 0 15,736
-118 CRM -129 81.48 250.50 0.37% -32,314 -42,796 -21,804
-59 EA 282 77.58 126.67 -0.17% 35,721 2,674 13,843
266 GPRO 1,400 11.18 6.82 2.86% 9,555 0 -6,096
0 JUNO 200 39.76 86.96 0.00% 17,392 853 9,441
60 OLED 63 58.21 193.37 0.49% 12,182 0 8,515

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)