match
jameschengstock
None
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jameschengstock
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-258 COST -149 198.00 452.39 0.38% -67,406 -25,584 -37,904
-348 LULU 100 106.36 403.51 -0.86% 40,351 0 29,715
146 MSFT 100 100.52 304.21 0.48% 30,421 0 20,369
-24 MU 200 60.33 67.68 -0.18% 13,536 0 1,470
-551 NFLX 100 348.59 628.29 -0.87% 62,829 0 27,970

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)