match
Jelice
None
13
Jelice
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA 2 22.42 37.05 -0.50% 74 228 29
120 AAPL 68 23.70 148.50 1.20% 10,098 42,453 8,487
82 AMD 87 33.14 92.15 1.03% 8,017 1,172 5,134
14 BA 20 332.91 221.52 0.31% 4,430 0 -2,228
-9 F 90 8.28 13.81 -0.68% 1,243 0 498
40 FCX 110 10.81 35.20 1.05% 3,871 0 2,683
8 GE 510 14.02 12.71 0.12% 6,485 -13,290 -664
-132 GLOB -20 98.85 238.01 2.86% -4,760 0 -2,783
-58 HL 500 6.02 6.52 -1.73% 3,260 0 251
-11 MAC 100 26.51 16.46 -0.69% 1,646 0 -1,005
-21 MRO 100 11.95 11.49 -1.79% 1,149 0 -46
66 PNC 50 141.33 183.01 0.72% 9,150 0 2,084
101 SBUX 30 84.66 125.98 2.74% 3,780 0 1,240
0 SGYP 45,361 2.80 0.03 0.00% 1,361 -4,267 -125,689
58 STX 25 54.57 85.46 2.80% 2,136 0 772

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)