match
jb14j
None
13
jb14j
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
722 AAPL 200 36.34 172.10 2.14% 34,420 0 27,151
8 ABBV 15 71.57 142.60 0.37% 2,139 0 1,065
2,030 AMZN 700 49.55 143.54 2.06% 100,478 0 65,791
0 FB 35 154.39 196.64 0.00% 6,882 0 1,479
0 GWPH 50 106.34 218.96 0.00% 10,948 -51 5,631
0 INSY 100 13.52 0.29 0.00% 29 0 -1,323
66 NFLX 10 153.95 249.30 2.72% 2,493 0 954
0 PF 100 57.70 66.66 0.00% 6,666 0 896
26 SBUX 25 57.66 88.31 1.19% 2,208 0 766
-63 SMG 150 91.94 81.59 -0.51% 12,238 0 -1,552
51 SNAP 100 15.82 11.62 4.59% 1,162 0 -420
279 SPWR 300 8.97 26.62 3.62% 7,986 0 5,295
98 SQ 50 25.19 87.95 2.28% 4,398 0 3,138
1 ZYNE 100 17.81 1.31 0.77% 131 0 -1,650

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)