match
moskowitzjd
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moskowitzjd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIS 600 178.69 147.20 3.55% 88,320 0 -18,891
0 MRNA 1,500 242.49 301.49 -2.94% 452,235 6,685 88,499
0 RTN 100 205.75 116.96 0.00% 11,696 0 -8,879

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)