match
jackson_101
None
13
jackson_101
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 BABA 30 190.61 82.16 -0.38% 2,465 0 -3,254
30 EXP 25 105.13 126.15 0.95% 3,154 0 525
71 HD 15 159.28 292.64 1.64% 4,390 0 2,000
-21 KAI 15 95.59 181.41 -0.78% 2,721 0 1,287
5 NUGT -3 174.83 48.41 -3.48% -145 0 379
596 NVDA 120 235.48 166.51 3.08% 19,981 0 -8,277
8 SSB 20 91.57 76.64 0.53% 1,533 0 -299
88 VVV 25 22.54 33.28 11.75% 832 0 269

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)