match
JonanMix
None
13
JonanMix
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,536 AAPL 400 37.59 160.65 2.45% 64,260 0 49,225
708 AMZN 10 936.30 3,575.36 2.02% 35,754 0 26,391
2,265 EFX 300 95.26 285.29 2.72% 85,587 0 57,010
42 HD 10 158.33 406.90 1.04% 4,069 0 2,486
61 LOW 65 77.54 248.62 0.38% 16,161 0 11,121
-6 NX 100 19.85 22.03 -0.27% 2,203 0 218
4 OLED 25 134.02 144.58 0.10% 3,614 0 264
-1,645 ROKU 500 22.32 231.87 -1.40% 115,935 0 104,775
0 SDRL -1 59.26 0.51 0.00% -1 0 59

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)