match
StJames
None
3258
StJames
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 11,111 0.88 1.13 0.00% 12,555 0 2,738
-1,469 BIDU 999 258.96 137.91 -1.05% 137,772 0 -120,934
656 CAT 1,683 169.23 194.39 0.20% 327,158 -26,152 42,344
0 CNAT -22,222 5.13 0.56 0.00% -12,355 0 101,755
5,266 DKS 3,333 37.64 106.69 1.50% 355,598 0 230,127
1,302 ENR 3,888 59.02 32.16 1.05% 125,058 0 -104,395
0 JOBS 99 88.58 60.90 0.00% 6,029 0 -2,740
0 NSU 2,222 2.67 4.44 0.00% 9,866 0 3,922
0 NVCN -13 1,474.36 7.92 8.56% -103 0 19,064
0 SDRL -1,299 76.93 0.51 0.00% -662 -58,672 99,274
-18,398 SMRT 9,999 1.62 3.77 -32.80% 37,696 0 21,526
-147 SNP 99 92.84 45.70 -3.14% 4,524 0 -4,667
8,455 UNH 1,171 232.97 540.08 1.35% 632,434 -2,214 359,620
0 WYY 10,000 5.72 2.93 -0.98% 29,310 0 -27,939

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)