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
0 ADVM 3,000 11.55 18.73 1.41% 56,190 -687 21,544
0 BUD 200 56.19 54.55 0.55% 10,910 0 -327
0 GM 150 22.68 27.96 4.66% 4,195 0 792
0 GWPH 750 85.20 114.05 4.25% 85,538 0 21,637
0 HSIC 2 57.22 67.99 0.25% 136 0 22
0 JPM 10 106.18 100.62 1.21% 1,006 0 -56
0 MUR 1,100 11.41 15.48 6.91% 17,028 0 4,474
0 NFLX 2 320.43 483.36 -2.31% 967 -1,879 326
0 NUGT 1,209 68.24 102.59 -1.65% 124,031 150 41,531
0 PLX 2 3.62 3.58 -0.97% 7 0 0
0 REG 120 42.42 42.83 2.87% 5,140 0 49
0 ROKU 100 104.55 150.30 -3.82% 15,030 0 4,575
0 TJX 900 47.22 56.50 1.97% 50,854 0 8,352
0 TSLA 64 736.88 1,419.03 -2.40% 90,818 0 43,658
0 XPH 335 33.80 44.54 0.00% 14,921 -115 3,598

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)