match
JeromeH7787
None
13
JeromeH7787
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKS 10 4.96 1.55 0.00% 15 0 -34
4 BAC 10 14.84 37.02 0.95% 370 0 222
28 COST 5 151.40 470.68 1.22% 2,353 -15 1,596
5 F 10 13.72 13.62 3.81% 136 0 -1
0 FIT 1 17.81 6.93 0.00% 7 -4 -11
2 GE 1 311.29 78.76 2.27% 79 0 -233
9 GES 10 18.06 20.98 4.53% 210 0 29
3 GPRO 10 13.66 6.99 4.64% 70 0 -67
36 JPM 20 63.78 131.23 1.38% 2,625 0 1,349
0 NOK 5 6.07 5.14 1.08% 26 -1 -5
4 NX 10 19.05 20.33 1.75% 203 0 13
6 TWTR 10 17.52 40.17 1.64% 402 0 227
6 UCBI 10 19.88 31.88 2.08% 319 0 120

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)