match
mjw0726
None
13
mjw0726
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-275 COGT -1,250 16.76 5.19 4.43% -6,487 0 14,461
5,120 RUN 2,000 6.40 26.45 10.72% 52,900 0 40,100
150 URG 30,000 0.76 1.24 0.40% 37,350 -30 14,438

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)