match
JordanGetty
None
13
JordanGetty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
722 AAPL 200 36.25 172.10 2.14% 34,420 0 27,171
233 CALM 100 36.89 54.74 4.45% 5,474 0 1,785
-1 CPS 100 39.40 10.96 -0.09% 1,096 0 -2,844
316 CRM 100 87.38 189.89 1.69% 18,989 0 10,251
126 DIN 50 68.24 75.16 3.45% 3,758 0 346
-18 FXY 100 83.72 70.09 -0.26% 7,009 0 -1,363
260 GPRO 2,000 4.48 6.84 1.94% 13,680 0 4,711
232 RHI 200 56.67 82.32 1.43% 16,464 0 5,130
20,100 TSLA 500 38.13 900.09 4.68% 450,045 0 430,981

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)