match
mickejoonatan
None
13
mickejoonatan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,760 CAT 2,580 217.26 207.16 1.28% 534,473 0 -26,068
20 INTC 2,000 55.69 53.90 0.02% 107,800 0 -3,589
5,760 JPM 3,000 151.97 153.12 1.27% 459,360 0 3,452
3,920 NKE 2,000 133.23 173.86 1.14% 347,720 0 81,257

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)