match
tjmojo
None
13
tjmojo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-92 BUD 200 72.65 65.13 -0.70% 13,026 0 -1,504
-143 CTSH 100 65.83 84.26 -1.67% 8,426 0 1,843
-83 CVS 100 55.37 101.56 -0.81% 10,156 0 4,619
-54 JBLU 100 19.22 13.77 -3.77% 1,377 0 -545
143 MUSA 100 85.40 189.00 0.76% 18,900 0 10,360
-603 OKTA 50 138.66 188.26 -6.02% 9,413 0 2,480

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)