match
james4700
None
13
james4700
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-672 AAPL 1,400 115.24 164.87 -0.29% 230,818 0 69,486
-1,390 AMZN 1,000 126.30 139.41 -0.99% 139,410 0 13,109
-104 BAC 222 16.56 33.49 -1.38% 7,435 0 3,758
26 OPK 150 15.48 2.45 7.46% 367 0 -1,954
-5 SBUX 500 83.29 85.72 -0.01% 42,860 0 1,213
96 SWK 100 103.15 96.93 1.00% 9,693 0 -622
845 TSLA 125 310.98 871.27 0.78% 108,909 0 70,036

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)