match
Jarbonator
None
13
Jarbonator
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
140 CVS 200 63.80 97.15 0.73% 19,430 0 6,670
-8 ELP 200 9.97 7.82 -0.51% 1,564 0 -429
-186 FB -73 123.28 183.83 1.41% -13,420 0 -4,420
0 GE -1 56.49 74.53 0.01% -75 0 -18
106 IBM 180 141.68 134.39 0.44% 24,190 0 -1,312
457 LMT 96 324.26 447.54 1.08% 42,964 -144 11,835
348 MSFT 120 127.53 262.52 1.12% 31,502 0 16,198
91 NKE 100 76.03 108.20 0.85% 10,820 0 3,217
55 NOG 100 34.00 29.67 1.89% 2,967 0 -433
1,979 NVDA 241 188.51 169.75 5.08% 40,910 -1,491 -4,520
115 PEP 100 115.49 168.97 0.69% 16,897 0 5,348
90 PTR 100 72.91 51.21 1.79% 5,121 0 -2,170
441 PYPL 300 142.75 80.12 1.87% 24,036 0 -18,789
474 QQQ 118 202.25 291.26 1.40% 34,369 -2,435 10,503
0 RTN 150 201.83 116.96 0.00% 17,544 0 -12,730
700 SOXX 100 242.74 395.95 1.80% 39,595 1,480 15,321
-509 TMO 35 319.87 534.27 -2.65% 18,699 0 7,504
522 XOM 275 60.63 96.30 2.01% 26,482 0 9,808

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)