match
Jessie.G
None
13
Jessie.G
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 36 54.61 149.48 0.15% 5,381 0 3,415
0 ABMD 5 355.59 349.68 0.94% 1,748 0 -30
0 ALGN 5 351.84 599.49 -1.43% 2,997 0 1,238
0 TM 15 126.85 174.02 -2.10% 2,610 0 708
0 WMT 22 88.34 146.81 0.55% 3,230 0 1,286

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)