match
wjulich
None
13
wjulich
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 CRIS 100 8.84 1.03 -2.83% 103 0 -781
-233 GOOG -2 750.63 2,370.76 5.16% -4,742 -23,509 -3,240
-64 GPRO 758 14.00 5.97 -1.40% 4,525 -803 -6,086
-155 JPM -46 62.00 117.32 2.97% -5,397 -21,874 -2,545

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)