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james4700
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james4700
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 2,450 122.06 383.13 0.48% 938,668 95,771 639,614
0 BWLD 500 161.74 156.95 0.00% 78,475 -3,138 -2,395
0 JBLU 2,000 22.70 9.97 -5.85% 19,950 0 -25,440
0 MAR 1,000 96.30 86.21 -4.25% 86,210 0 -10,085
0 O 2,000 51.51 57.14 -2.36% 114,280 0 11,260
0 SCHW 2,000 33.04 33.88 -1.61% 67,770 0 1,698
0 SPY 500 300.29 314.38 -0.57% 157,190 0 7,042
0 TSLA 10 579.82 1,393.88 2.07% 13,939 0 8,141
0 VXXB -1 44.22 26.65 0.00% -27 0 18
0 WORK 1,000 21.04 34.02 -0.61% 34,015 0 12,980
0 XBI 1,000 116.08 116.10 -0.57% 116,100 0 0

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)