match
Jackson_H
None
488
Jackson_H
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-29 AAPL 36 70.35 148.67 -0.54% 5,352 0 2,819
12 AZN 20 49.89 61.80 0.95% 1,236 0 238
-4 BA 3 329.92 213.02 -0.62% 639 0 -351
-14 CC 40 18.60 29.19 -1.15% 1,168 0 424
4 DISCA 30 33.07 25.12 0.48% 754 0 -238
0 FNF 20 45.09 49.60 -0.01% 992 0 90
-31 MSFT 18 159.77 309.05 -0.55% 5,563 0 2,687
-3 VTI 8 164.29 234.46 -0.15% 1,876 0 561
-110 W 15 92.29 236.52 -3.00% 3,548 0 2,164

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)