match
Tommyjamm
None
13
Tommyjamm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
190 ABT 40 59.76 114.52 4.34% 4,581 0 2,190
187 ALGN 30 240.36 280.40 2.27% 8,412 0 1,201
0 APRN 1 0.00 3.48 -4.92% 3 0 3
9 BLUE 40 173.72 3.62 6.47% 145 0 -6,804
51 DIS 15 99.27 108.66 3.26% 1,630 0 141
101 DVY 40 96.07 128.33 2.02% 5,133 0 1,290
65 FSLR 25 52.80 65.39 4.16% 1,635 0 315
156 GRMN 50 57.46 104.51 3.08% 5,226 0 2,352
63 HCA 15 96.10 215.83 2.00% 3,237 0 1,796
42 LLY 20 77.64 301.55 0.69% 6,031 0 4,478
180 NVDA 20 191.32 181.72 5.21% 3,634 0 -192
362 SHOP 28 95.38 372.80 3.60% 10,438 0 7,768
95 SPOT 25 156.38 104.98 3.75% 2,624 0 -1,285
153 SQ 30 48.19 84.83 6.40% 2,545 0 1,099
47 VIG 20 102.76 152.82 1.57% 3,056 0 1,001

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)