match
Justin301
None
3722
Justin301
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 75 254.78 460.02 -0.80% 34,502 0 15,393
0 ECPG 1,500 32.88 35.22 8.40% 52,830 0 3,518
0 PYPL 150 80.55 200.83 4.05% 30,124 0 18,041
0 QQQ 120 178.84 290.39 0.00% 34,847 0 13,385
0 RUN 200 11.80 63.76 3.67% 12,752 0 10,392
0 SFIX -100 26.41 37.34 5.30% -3,734 0 -1,092
0 SQ 50 85.66 208.00 5.80% 10,400 0 6,118
0 TSLA 25 52.84 521.47 6.47% 13,037 0 11,716
0 TTWO 55 125.78 171.24 0.56% 9,418 0 2,500
0 TWTR 700 29.30 44.98 0.27% 31,490 0 10,976

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)