match
Jarbonator
None
488
Jarbonator
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AMZN 20 91.55 144.15 0.68% 2,883 -476 1,052
21 BA 15 345.69 171.88 0.83% 2,578 -87 -2,607
23 DIA 12 259.39 341.25 0.55% 4,095 0 982
17 DIS 22 110.28 125.05 0.64% 2,751 -348 325
0 FB -4 186.60 196.64 0.00% -787 0 -40
71 FDX 16 196.98 237.62 1.89% 3,802 0 650
1 GE 1 110.13 80.76 1.19% 81 0 -29
0 RTN 19 226.10 116.96 0.00% 2,222 -96 -2,074
-40 TMO 10 319.86 600.53 -0.65% 6,005 0 2,807

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)