match
a0123r
None
4178
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 JDST 1 175.12 12.62 8.74% 13 0 -162
-9 JNUG 1 76.80 99.63 -8.70% 100 -18,199,997 23
0 NLNK -1 28.24 8.01 0.00% -8 1,238 20

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)