match
JacobAn
None
4414
JacobAn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 BAC 10 36.14 46.37 2.88% 464 0 102
8 DIS 4 199.84 176.46 1.18% 706 0 -94
4 SNAP 5 70.24 77.34 0.91% 387 0 36
-5 TMUS 3 117.43 117.56 -1.43% 353 0 0
15 WFC 5 37.84 48.38 6.78% 242 0 53

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)