match
Jbacon
None
4543
Jbacon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AMC 10 38.36 40.74 1.67% 407 0 24
218 AMZN 2 3,376.88 3,409.02 3.31% 6,818 0 64
2 WMT 3 142.82 140.55 0.49% 422 0 -7

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)