match
jd12
None
13
jd12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-134 AAPL -40 37.84 160.16 2.14% -6,406 -77,179 -4,893
-117 FB -18 130.92 339.62 1.95% -6,113 -61,379 -3,757
-416 TQQQ -41 16.59 170.99 6.31% -7,011 -148,368 -6,331

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)