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jgarn3313
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jgarn3313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,114 BRK.B 1,280 210.11 282.22 -0.31% 361,242 0 92,301
1,800 CAMP -12,000 8.40 9.59 -1.54% -115,080 0 -14,220
3,160 CSIQ 4,000 21.22 39.07 2.06% 156,280 0 71,400
-3,420 DFS 3,000 65.30 113.43 -1.00% 340,290 0 144,390
-150 DIS 1,000 114.92 147.96 -0.10% 147,960 0 33,040
-2,886 EBS 1,300 59.74 41.99 -5.02% 54,587 0 -23,075
-4,600 EGO 20,000 9.59 9.06 -2.48% 181,200 0 -10,600
-210 HWKN 4,200 20.18 33.73 -0.15% 141,666 0 56,910
2,805 IPGP 500 127.16 163.38 3.56% 81,690 0 18,110
4,170 LULU 600 225.26 463.53 1.52% 278,118 0 142,962
-3,136 ROKU 800 107.50 231.24 -1.67% 184,992 0 98,992
5,100 RRGB -12,000 20.65 16.79 -2.47% -201,540 0 46,260
-100 SFE 10,000 8.71 7.40 -0.14% 74,000 0 -13,100
-1,620 SKT 6,000 11.93 20.22 -1.32% 121,320 0 49,710
-13,995 W 1,500 59.82 267.09 -3.38% 400,635 0 310,898

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)