match
jgarn3313
None
202
jgarn3313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRK.B 1,280 210.11 309.26 -0.48% 395,853 0 126,912
0 CAMP -12,000 8.40 4.55 0.55% -54,660 0 46,200
0 CSIQ 4,000 21.22 40.87 -0.18% 163,480 0 78,600
0 DFS 3,000 65.30 117.72 2.42% 353,160 0 157,260
0 DIS 1,000 114.92 109.52 -0.05% 109,515 0 -5,405
0 EBS 1,300 59.74 13.46 2.91% 17,498 0 -60,164
0 EGO 20,000 9.59 9.46 -1.66% 189,300 0 -2,500
0 HWKN 4,200 20.18 38.38 -1.02% 161,175 0 76,419
0 IPGP 500 127.16 111.32 0.48% 55,662 0 -7,918
0 LULU 600 225.26 310.70 0.41% 186,420 0 51,264
0 ROKU 800 107.50 56.06 6.50% 44,848 0 -41,152
0 RRGB -12,000 20.65 8.97 2.87% -107,640 0 140,160
0 SFE 10,000 8.71 3.15 0.00% 31,500 0 -55,600
0 SKT 6,000 11.93 19.31 2.17% 115,890 0 44,280
0 W 1,500 59.82 63.52 13.53% 95,280 0 5,542

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)