match
CJLehman37
None
4425
CJLehman37
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AMG 5 115.48 165.65 0.54% 828 0 251
-69 FB 4 274.44 324.63 -5.04% 1,299 0 201
0 SNE 8 98.16 106.01 0.00% 848 0 63
47 TSLA 3 839.47 909.74 1.76% 2,729 0 211

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)