match
JonSp8
None
13
JonSp8
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 380 23.42 117.62 1.37% 44,696 91,616 35,797
0 ATVI 500 31.65 80.19 0.11% 40,095 0 24,270
0 FB 50 151.69 267.79 2.39% 13,389 0 5,805
0 NFLX 87 329.49 525.50 -0.98% 45,718 1,878 17,053
0 TSLA -83 47.17 421.99 -2.06% -35,025 -154,193 -31,110

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)