match
jadesilverwood
None
13
jadesilverwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 55.33 173.03 0.00% 17,302 0 11,770
0 ABM 80 31.95 45.10 0.00% 3,608 0 1,052
0 AMZN 20 1,872.50 3,242.18 0.00% 64,844 0 27,394
0 FDX 30 236.00 256.41 0.00% 7,692 0 612
0 NFLX 30 339.22 526.74 0.00% 15,802 0 5,626
0 PBYI 120 44.66 2.77 0.00% 332 0 -5,027
0 RACE 100 123.74 245.21 0.00% 24,521 0 12,147
0 RL 60 128.09 114.83 0.00% 6,890 0 -796
0 SC 300 19.65 41.71 0.00% 12,513 0 6,619
0 SNE 25 57.33 106.01 0.00% 2,650 0 1,217

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)