match
tjmojo
None
13
tjmojo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 BUD 200 72.65 54.75 0.50% 10,950 0 -3,580
22 CTSH 100 65.83 69.91 0.31% 6,991 0 408
12 CVS 100 55.37 106.39 0.12% 10,640 0 5,102
-16 JBLU 100 19.22 9.01 -1.69% 901 0 -1,021
648 MUSA 100 85.40 298.99 2.22% 29,899 0 21,322
-23 OKTA 50 138.66 106.65 -0.43% 5,332 0 -1,601

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)