match
jzhao.23
None
13
jzhao.23
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-201 BIB -419 58.99 47.41 1.02% -19,865 -15,284 4,854
692 DOX 629 58.57 84.05 1.33% 52,867 2,268 16,029
-560 HP 1,000 56.86 45.60 -1.21% 45,600 0 -11,264

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)