match
novakja31
None
13
novakja31
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALLE 250 64.77 109.13 0.29% 27,282 0 11,089
0 AMZN 75 550.83 2,152.27 0.27% 161,420 0 120,108
0 NRG 500 13.71 45.73 -1.04% 22,865 0 16,010

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)