match
jessbrinkman219
None
13
jessbrinkman219
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAC -60 1.55 9.89 0.00% -593 0 -501
0 AHC 50 3.92 6.71 0.00% 336 0 139
0 ASND 50 124.40 96.79 -3.16% 4,840 0 -1,381
0 BRKS 1 39.93 113.16 0.00% 113 -374 73
0 DQ 350 7.17 66.58 -2.45% 23,303 0 20,793
0 FANG 40 113.81 125.77 0.14% 5,031 0 479
0 FCCY 30 19.01 27.79 0.00% 834 0 264
0 GFI 70 3.90 8.93 -3.88% 625 0 352
0 NUGT 20 76.37 29.82 -6.99% 596 -7 -931
0 PDCO 70 22.58 29.55 -2.41% 2,068 0 488
0 SAM 10 281.67 379.16 0.26% 3,792 1,200 975
0 SBUX 6 75.48 88.35 -1.17% 530 0 77
0 SPOT 31 138.90 114.15 -4.95% 3,539 -5 -767
0 SPXS 11 198.24 18.10 2.26% 199 0 -1,982
0 UL 40 59.59 47.65 0.00% 1,906 0 -478
0 WTR 40 37.88 51.94 0.00% 2,078 0 562
0 XRAY 60 52.48 35.75 -2.80% 2,145 0 -1,004
0 ZEUS 100 14.56 28.52 -2.09% 2,852 0 1,396

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)