match
jonvargas2022
None
4532
jonvargas2022
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
834 BBH 98 213.70 149.52 6.04% 14,653 0 -6,289
112 BKCH 197 25.39 6.32 9.91% 1,245 0 -3,756
154 BLOK 104 46.73 20.29 7.87% 2,110 -1 -2,750
203 EMIF 581 24.98 21.56 1.65% 12,526 -1 -1,986
-892 EMTY 883 15.90 15.87 -5.98% 14,013 29 -30
-52 FFTY 307 51.36 27.10 -0.62% 8,320 0 -7,449
455 IBUY 131 114.71 46.97 7.98% 6,153 0 -8,874
0 ROGS 322 29.93 29.92 0.00% 9,636 0 -1

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)