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jonathanpeters321
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jonathanpeters321
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,107 AAPL 1,096 75.03 163.76 -0.61% 179,481 -34,235 97,249
820 AJRD 1,000 46.04 43.30 1.93% 43,300 0 -2,740
40 APTO 2,000 1.98 2.09 0.97% 4,180 0 210
530 AVAV 1,000 55.44 79.33 0.67% 79,330 0 23,890
2,570 AWK 1,000 87.50 170.37 1.53% 170,370 0 82,870
8,394 BKNG 80 1,901.90 2,171.93 5.08% 173,754 -24,994 21,602
6,050 CRK 27,500 5.25 7.69 2.95% 211,475 0 66,962
2,880 ESLT 1,000 159.25 148.28 1.98% 148,280 0 -10,970
200 F 690 9.46 19.87 1.48% 13,710 0 7,186
14,306 GM 4,833 34.12 61.02 5.10% 294,910 -7,742 130,032
180 GPRO 1,000 5.50 10.26 1.79% 10,260 0 4,765
4,576 HEI 835 135.21 138.85 4.11% 115,940 0 3,039
770 KO 1,000 46.23 53.07 1.47% 53,070 0 6,845
-304 NFLX 234 358.31 616.47 -0.21% 144,254 -15,570 60,408
1,699 PAYC 100 209.81 439.08 4.03% 43,908 0 22,927
-4,421 SHOP 352 220.57 1,447.15 -0.86% 509,397 129,022 431,758
0 SNE 1,000 55.98 106.01 0.00% 106,010 0 50,030
-13,000 TSLA 1,250 93.93 1,084.60 -0.95% 1,355,750 0 1,238,333

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)