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
0 G 5 40.93 43.12 -0.12% 216 0 11
0 JKE 1 288.42 283.81 0.00% 284 0 -5
1,150 KOF 1,000 46.11 59.15 1.98% 59,150 0 13,040
-233 TEAM 75 230.54 202.21 -1.51% 15,166 0 -2,125
-708 UPRO 1,864 36.13 38.26 -0.98% 71,317 -46 3,961
-800 X 2,000 19.26 19.44 -2.02% 38,880 0 365
-290 Z 200 115.15 34.01 -4.09% 6,802 0 -16,228

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)