match
jacobsmith302
None
13
jacobsmith302
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
36 AAL 40 18.15 18.13 5.16% 725 0 -1
1,156 AAPL 200 175.34 149.56 4.02% 29,912 0 -5,156
66 COKE 10 540.75 564.11 1.18% 5,641 0 234
-160 JACK 90 85.24 67.09 -2.58% 6,038 0 -1,633
10 M 20 27.23 23.44 2.27% 469 0 -76
20 ODC 90 33.38 24.15 0.92% 2,174 0 -831
11 TLK 30 28.42 29.29 1.31% 879 0 26
2,588 TSLA 50 1,020.49 759.50 7.31% 37,975 0 -13,050
20 TWTR 30 47.07 40.17 1.64% 1,205 0 -207

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)