match
jgarn3313
None
202
jgarn3313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8,397 BRK.B 1,280 210.11 319.06 2.10% 408,397 0 139,456
-1,800 CAMP -12,000 8.40 7.20 2.13% -86,400 0 14,460
4,000 CSIQ 4,000 21.22 31.31 3.30% 125,240 0 40,360
4,230 DFS 3,000 65.30 112.19 1.27% 336,570 0 140,670
3,690 DIS 1,000 114.92 109.30 3.49% 109,300 0 -5,620
3,913 EBS 1,300 59.74 35.20 9.35% 45,760 0 -31,902
-800 EGO 20,000 9.59 8.16 -0.49% 163,200 0 -28,600
4,284 HWKN 4,200 20.18 36.40 2.88% 152,880 0 68,124
1,245 IPGP 500 127.16 102.50 2.49% 51,250 0 -12,330
3,654 LULU 600 225.26 293.57 2.12% 176,142 0 40,986
6,352 ROKU 800 107.50 96.48 8.97% 77,184 0 -8,816
-25,920 RRGB -12,000 20.65 10.77 25.09% -129,240 0 118,560
0 SFE 10,000 8.71 4.22 0.00% 42,200 0 -44,900
2,700 SKT 6,000 11.93 17.76 2.60% 106,560 0 34,950
4,005 W 1,500 59.82 58.98 4.74% 88,470 0 -1,268

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)