match
jacksimone03
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jacksimone03
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-101 AAPL 100 134.43 163.76 -0.61% 16,376 0 2,933
336 AXP 50 127.53 156.77 4.47% 7,838 0 1,462
42 CGC 100 40.13 10.36 4.23% 1,036 0 -2,977
76 DIS 15 188.37 147.20 3.55% 2,208 0 -618
184 HD 25 277.94 407.77 1.84% 10,194 0 3,246
-25 JNJ 25 166.26 157.09 -0.63% 3,927 0 -229
-30 MSFT 50 244.07 329.49 -0.18% 16,474 0 4,271
82 NKE 25 143.53 170.00 1.98% 4,250 0 662
72 PENN 30 111.19 50.26 5.01% 1,508 0 -1,828
979 PYPL 125 293.50 187.15 4.37% 23,394 0 -13,294
392 SHW 45 79.78 339.67 2.63% 15,285 0 11,695
-208 TSLA 20 808.14 1,084.60 -0.95% 21,692 0 5,529

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)