match
Grant_Whichard
None
4387
Grant_Whichard
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 G 5 40.93 44.25 1.42% 221 0 17
0 JKE 1 288.42 283.81 0.00% 284 0 -5
380 KOF 1,000 46.11 47.39 0.81% 47,390 0 1,280
-593 TEAM 75 230.54 216.62 -3.52% 16,246 0 -1,044
3,588 UPRO 932 72.27 99.89 4.01% 93,097 -46 25,742
-500 X 2,000 19.26 26.02 -0.95% 52,040 0 13,525
-508 Z 200 115.15 106.29 -2.33% 21,258 0 -1,772

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)