match
jdever
None
13
jdever
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,800 AMZN 22 2,813.55 2,303.38 3.68% 50,674 0 -11,224
50 F 100 22.74 13.62 3.81% 1,362 0 -912
65 SAN 1,000 3.81 3.23 2.05% 3,235 0 -574
222 SBUX 100 98.07 76.71 2.98% 7,671 0 -2,136
1,553 TSLA 30 1,009.24 759.50 7.31% 22,785 0 -7,492
240 UA 1,000 15.93 9.37 2.63% 9,370 0 -6,559
41 VZ 100 53.60 51.40 0.80% 5,140 0 -220

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)