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
-60 ADVM 3,000 11.55 1.18 -1.67% 3,540 -687 -31,106
226 BUD 200 56.19 55.08 2.09% 11,016 0 -221
64 GM 150 22.68 32.19 1.35% 4,828 0 1,426
0 GWPH 750 85.20 218.96 0.00% 164,220 0 100,320
1 HSIC 2 57.22 77.11 0.48% 154 0 40
14 JPM 10 106.18 114.05 1.28% 1,140 0 79
220 MUR 1,100 11.41 30.39 0.66% 33,429 0 20,875
10 NFLX 2 320.43 179.95 2.91% 360 -1,879 -281
2,297 NUGT 1,209 68.24 36.25 5.53% 43,826 150 -38,674
0 PLX 2 3.62 1.08 -0.46% 2 0 -5
131 REG 120 42.42 60.40 1.84% 7,248 0 2,157
177 ROKU 100 104.55 83.91 2.15% 8,391 0 -2,064
171 TJX 900 47.22 56.04 0.34% 50,436 0 7,934
2,678 TSLA 320 147.38 681.79 1.24% 218,173 0 171,013
211 XPH 335 33.80 42.63 1.50% 14,281 -115 2,958

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)