match
jamiedubauskas
None
4532
jamiedubauskas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLOK 207 48.27 16.52 0.00% 3,420 2,303 -6,573
0 DIG 288 19.32 42.97 0.00% 12,375 0 6,810
0 IEO 185 61.23 92.83 -3.13% 17,174 0 5,845
0 PSCE 1,563 7.25 10.06 -1.18% 15,724 0 4,387
0 RYE 474 47.79 73.80 0.00% 34,981 0 12,327
0 XLE 408 55.58 85.21 -2.76% 34,766 0 12,088
0 XOP 287 98.80 136.85 -2.93% 39,277 0 10,921

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)