match
rkimejohn
None
13
rkimejohn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 CSCO 16 31.77 44.10 2.73% 706 0 197
0 SHLM 83 27.51 44.00 0.00% 3,652 0 1,369
18 TWTR 26 18.66 39.41 1.78% 1,025 0 540
0 XEC 20 99.14 87.20 0.00% 1,744 0 -239

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)