match
jd12
None
13
jd12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AAPL -33 37.84 141.71 0.04% -4,676 -78,177 -3,428
0 FB -18 130.92 196.64 0.00% -3,540 -61,379 -1,183
51 TQQQ -80 8.29 27.34 -2.29% -2,187 -148,524 -1,524

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)