match
Joeyajalli
None
488
Joeyajalli
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
21 AAPL 55 116.82 123.13 0.31% 6,772 0 347
77 AMD 70 50.58 93.71 1.19% 6,560 0 3,019
-120 CVX -50 72.84 89.80 2.74% -4,490 0 -848
-35 FSLR 59 50.99 90.49 -0.65% 5,339 1,215 2,330
-61 JD 60 40.50 84.39 -1.18% 5,063 1,207 2,633
-54 TSLA 3 493.65 567.29 -3.05% 1,702 0 221
0 UGAZ 626 15.78 10.82 0.00% 6,773 -69 -3,105
-91 WMT 39 130.36 150.33 -1.53% 5,863 0 779

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)