match
Justin301
None
3722
Justin301
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-389 ADBE 75 254.78 481.87 -1.07% 36,140 0 17,032
-795 ECPG 1,500 32.88 42.69 -1.23% 64,035 0 14,722
-428 PYPL 150 80.55 244.16 -1.15% 36,624 0 24,541
-316 QQQ 120 178.84 324.08 -0.80% 38,890 0 17,428
-328 RUN 200 11.80 39.83 -3.95% 7,966 0 5,606
-75 SFIX -100 26.41 43.86 1.74% -4,386 0 -1,744
-275 SQ 50 85.66 202.34 -2.65% 10,117 0 5,834
-359 TSLA 25 52.84 575.67 -2.43% 14,392 0 13,071
42 TTWO 55 125.78 167.98 0.46% 9,239 0 2,321
665 TWTR 700 29.30 52.67 1.84% 36,869 0 16,356

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)