match
jalparks12
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13
jalparks12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 AAPL 20 114.36 116.58 0.49% 2,332 0 44
116 CHGG 50 86.03 74.98 3.21% 3,749 0 -553
5 DIA 10 275.23 299.23 0.16% 2,992 0 240
131 DKNG 50 55.17 52.72 5.24% 2,636 0 -122
23 FIVE 10 136.34 158.08 1.45% 1,581 0 217
-76 PAGP 250 6.70 8.30 -3.54% 2,075 0 399
137 SHOP 10 1,019.23 1,033.39 1.35% 10,334 0 142
9 SPY 10 333.30 363.59 0.26% 3,636 0 303
122 TSLA 10 419.42 585.55 2.13% 5,856 0 1,661
-23 XOM 40 32.89 40.22 -1.43% 1,609 0 293

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)