match
jbp
None
13
jbp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-340 AAPL 431 74.34 148.69 -0.53% 64,085 42,447 32,043
-2,486 AMZN 25 3,418.47 3,335.55 -2.90% 83,389 0 -2,073
-48 CAT 32 167.75 200.65 -0.74% 6,421 1,601 1,053
275 CRM 100 230.43 292.56 0.95% 29,256 162 6,213
-3,158 GOOG 38 1,746.58 2,772.50 -2.91% 105,355 0 38,985
-3,100 HCA 450 138.72 253.11 -2.65% 113,900 -4,787 51,475
1,778 MCK 923 179.52 209.09 0.92% 192,990 2,576 27,295
-330 MMM 250 149.24 180.80 -0.72% 45,200 0 7,889
-1,629 MRNA 125 157.82 326.54 -3.84% 40,817 0 21,089
130 NKE 100 83.93 163.48 0.80% 16,348 0 7,955
31 NVS 125 92.86 84.92 0.30% 10,615 0 -992
-822 PINS 250 60.28 58.06 -5.36% 14,515 0 -556

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)