match
JordanBelfort302
None
3820
JordanBelfort302
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,750 ANF 2,000 29.50 34.62 -3.82% 69,250 0 10,240
-1,108 CSIQ 998 20.02 36.82 -2.93% 36,746 0 16,766
-1,155 DIS 435 138.79 142.25 -1.83% 61,877 0 1,503
-6,954 GRPN 9,795 3.63 20.01 -3.43% 195,998 0 160,393
0 GTT 1,541 42.22 2.36 0.00% 3,637 0 -61,424
-125 GTY 500 32.39 30.28 -0.82% 15,140 0 -1,058
-125 HSY 75 124.50 175.82 -0.94% 13,186 0 3,849
-4,592 IVV 700 295.88 453.43 -1.43% 317,401 0 110,282
-640 IVW 800 44.81 80.89 -0.98% 64,712 0 28,866
0 NYNY 10,232 13.63 9.75 0.00% 99,762 0 -39,741
-23 PSX 50 95.11 68.70 -0.67% 3,435 0 -1,320
-91,168 RUN 27,880 17.21 42.75 -7.11% 1,191,870 0 711,916
-22 ZNGA 100 5.55 5.79 -3.74% 580 0 24

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)