match
jep_33
None
13
jep_33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,115 ADVM 3,000 11.55 2.35 -23.04% 7,065 -687 -27,581
-4 BUD 200 56.19 68.16 -0.03% 13,632 0 2,395
-108 GM 150 22.68 54.92 -1.29% 8,238 0 4,835
0 GWPH 750 85.20 218.96 0.00% 164,220 0 100,320
2 HSIC 2 57.22 77.33 1.15% 155 0 40
-3 JPM 10 106.18 150.64 -0.18% 1,506 0 445
-38 MUR 1,100 11.41 20.72 -0.17% 22,797 0 10,244
7 NFLX 2 320.43 515.27 0.70% 1,031 -1,879 390
-1,034 NUGT 1,209 68.24 54.99 -1.53% 66,489 150 -16,011
0 PLX 2 3.62 1.56 -6.01% 3 0 -4
70 REG 120 42.42 65.03 0.90% 7,804 0 2,713
5,338 ROKU 100 104.55 473.89 12.69% 47,389 0 36,934
846 TJX 900 47.22 68.20 1.40% 61,380 0 18,878
-1,758 TSLA 320 147.38 643.57 -0.85% 205,942 0 158,782
8 XPH 335 33.80 52.35 0.05% 17,539 -115 6,216

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)