match
JohnPollack
None
13
JohnPollack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-15 AAPL 7 163.38 146.46 -1.42% 1,025 0 -118
-27 AMD 11 121.40 75.06 -3.12% 826 0 -510
3,109 CGC 13,519 7.39 4.16 5.86% 56,171 0 -43,774
-47 GOOG 35 2,744.42 100.02 -1.31% 3,501 0 -92,554
-9 HD 10 353.96 326.24 -0.28% 3,262 0 -277
-8 MSFT 3 300.41 252.56 -0.99% 758 0 -144
1 NKE 15 144.29 111.17 0.04% 1,668 0 -497
-37 NVDA 8 215.44 166.84 -2.68% 1,335 0 -389
-18 PLM 500 2.60 2.94 -2.00% 1,470 0 168
0 SNP 60 51.99 45.66 0.00% 2,740 0 -380
-65 TSLA 27 313.85 192.37 -1.23% 5,194 0 -3,280

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)