match
jamiedubauskas
None
4532
jamiedubauskas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 BLOK 207 48.27 21.90 1.20% 4,533 2,303 -5,459
-64 DIG 73 77.29 152.83 -0.57% 11,157 0 5,514
-57 IEO 185 61.23 88.31 -0.35% 16,337 0 5,009
16 PSCE 1,563 7.25 9.82 0.10% 15,349 0 4,011
-152 RYE 474 47.79 70.67 -0.45% 33,498 0 10,843
-122 XLE 408 55.58 81.42 -0.37% 33,219 0 10,541
-17 XOP 287 98.80 135.97 -0.04% 39,023 0 10,667

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)