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
0 BIDU 999 258.96 150.97 1.29% 150,819 0 -107,887
0 CAT 1,683 169.23 214.31 -0.01% 360,684 -26,152 75,870
0 CNAT -22,222 5.13 0.56 0.00% -12,355 0 101,755
0 DKS 3,333 37.64 117.91 1.17% 392,994 0 267,523
0 ENR 3,888 59.02 38.55 -2.06% 149,882 0 -79,570
0 JOBS 99 88.58 50.11 0.24% 4,961 0 -3,809
0 NSU 2,222 2.67 4.44 0.00% 9,866 0 3,922
0 NVCN -333 57.56 0.43 -1.61% -145 0 19,022
0 SDRL -1,299 76.93 0.51 0.00% -662 -58,672 99,274
0 SMRT 9,999 1.62 7.01 0.00% 70,093 0 53,922
0 SNP 99 92.84 52.72 1.72% 5,219 0 -3,972
0 UNH 1,171 232.97 456.84 -1.17% 534,960 -2,214 262,146
0 WYY 10,000 5.72 3.68 -1.87% 36,800 0 -20,449

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)