match
jrgxo24
None
4215
jrgxo24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAL 25 27.05 19.98 1.73% 500 -2 -177
16,374 AMZN 150 2,055.00 3,409.02 3.31% 511,353 0 203,103
-13 BYND 10 118.41 105.64 -1.23% 1,056 0 -128
0 TIF 50 134.15 131.46 0.00% 6,573 0 -134
0 UN 10 57.12 60.50 0.00% 605 0 34

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)