match
Jarbonator
None
488
Jarbonator
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-180 AMZN 1 1,830.96 2,852.86 -5.95% 2,853 -476 1,022
-131 BA 15 345.69 205.44 -4.09% 3,082 -87 -2,104
-53 DIA 12 259.39 342.35 -1.28% 4,108 0 996
-225 DIS 22 110.28 137.38 -6.94% 3,022 -348 596
54 FB -4 186.60 303.17 -4.23% -1,213 0 -466
-93 FDX 16 196.98 244.91 -2.33% 3,919 0 767
-2 GE 1 110.13 96.30 -1.98% 96 0 -14
0 RTN 19 226.10 116.96 0.00% 2,222 -96 -2,074
-78 TMO 10 319.86 580.33 -1.33% 5,803 0 2,605

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)