match
jamesfryer_10
None
4657
jamesfryer_10
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CURE 189 89.61 111.12 0.00% 21,002 66 4,065
0 HDGE 652 29.55 29.00 0.00% 18,905 5 -363
126 SH 1,201 16.89 15.01 0.70% 18,033 0 -2,251
-138 SPYG 394 49.89 54.07 -0.64% 21,304 0 1,646
-147 VOO 56 355.86 376.56 -0.69% 21,087 0 1,159

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)