match
JohnPollack
None
13
JohnPollack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 AAPL 7 163.38 137.35 -2.46% 961 0 -182
4 AMD 11 121.40 96.67 0.41% 1,063 0 -272
3,785 CGC 13,519 7.39 5.87 5.01% 79,357 0 -20,589
-1,159 GOOG 35 2,744.42 2,214.91 -1.47% 77,522 0 -18,533
26 HD 10 353.96 287.76 0.90% 2,878 0 -662
-3 MSFT 3 300.41 253.14 -0.37% 759 0 -142
-44 NKE 15 144.29 106.44 -2.68% 1,597 0 -568
15 NVDA 8 215.44 171.24 1.10% 1,370 0 -354
-30 PLM 500 2.60 2.79 -2.11% 1,395 0 93
48 SNP 60 51.99 50.82 1.60% 3,049 0 -70
-4 TSLA 9 941.54 709.42 -0.05% 6,385 0 -2,089

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)