match
Jarbonator
None
13
Jarbonator
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
256 CVS 200 63.80 85.84 1.51% 17,168 0 4,408
38 ELP 200 9.97 5.94 3.30% 1,188 0 -805
275 FB -73 123.28 324.76 -1.15% -23,707 0 -14,708
-2 GE -1 56.49 104.41 1.63% -104 0 -48
220 IBM 180 141.68 144.61 0.85% 26,030 0 527
355 LMT 100 324.06 365.62 0.98% 36,562 -628 4,156
175 MSFT 120 127.53 304.21 0.48% 36,505 0 21,201
87 NKE 100 76.03 158.01 0.55% 15,801 0 8,198
-16 NOG 100 34.00 25.19 -0.63% 2,519 0 -881
478 NVDA 412 193.03 218.62 0.53% 90,071 -4,111 10,542
-45 PEP 100 115.49 158.81 -0.28% 15,881 0 4,332
-7 PTR 100 72.91 51.82 -0.13% 5,182 0 -2,109
570 PYPL 300 142.75 268.35 0.71% 80,505 0 37,680
273 QQQ 118 202.25 368.94 0.63% 43,535 -2,435 19,670
0 RTN 150 201.83 116.96 0.00% 17,544 0 -12,730
331 SOXX 110 238.84 454.19 0.67% 49,961 -370 23,689
176 TMO 35 319.87 582.39 0.87% 20,384 0 9,188
162 XOM 275 60.63 62.59 0.95% 17,212 0 538

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)