match
james4700
None
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james4700
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-45,512 AAPL 11,806 128.44 144.25 -2.60% 1,703,075 9,683 186,706
234 AMZN 400 141.23 93.99 0.63% 37,598 0 -18,893
0 BWLD 500 161.74 156.95 0.00% 78,475 -3,138 -2,395
-25,760 SWK 8,000 104.23 79.86 -3.88% 638,880 0 -195,000
300 TSLA 7,500 114.69 182.90 0.02% 1,371,750 0 511,545
0 VXXB -1 44.22 26.65 0.00% -27 0 18

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)