match
Jack27
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13
Jack27
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAL 15 17.79 22.30 0.36% 334 26 68
-40 AAPL 30 128.41 130.41 -1.02% 3,912 0 60
-39 ACB 115 11.81 8.71 -3.70% 1,002 0 -357
-19 AMC 15 10.72 59.52 -2.04% 893 0 732
22 AMZN 5 3,329.26 3,494.88 0.12% 17,474 0 828
-94 COKE 10 271.42 400.73 -2.29% 4,007 0 1,293
-16 DVN 20 20.85 26.75 -2.99% 535 0 118
-25 EA 30 147.74 141.13 -0.58% 4,234 0 -198
-16 JNJ 5 165.84 161.98 -1.96% 810 0 -19
-12 LXRX 100 7.71 4.62 -2.63% 462 0 -309
-48 NKE 100 137.30 128.39 -0.37% 12,839 0 -891
-22 ODC 50 35.19 34.73 -1.22% 1,736 0 -23
1 RIGL 40 4.98 4.21 0.60% 168 0 -31
-71 SPY 10 390.76 414.96 -1.67% 4,150 0 242
271 TSLA 35 778.04 623.99 1.26% 21,840 0 -5,392
-20 VZ 30 57.04 55.83 -1.20% 1,675 0 -36
-53 WMT 20 138.63 135.09 -1.91% 2,702 0 -71

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)