match
jessica345141
None
13
jessica345141
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
171 AMC 100 15.15 14.18 13.71% 1,418 0 -97
-1,372 AMZN 400 95.31 113.24 -2.94% 45,296 0 7,173
-30 ANF 50 24.70 18.88 -3.03% 944 0 -291
-59 DIS 50 132.71 96.60 -1.21% 4,830 0 -1,806
-632 GOOGL 15 1,145.60 2,317.38 -1.79% 34,761 0 17,577
-51 LUV 70 51.19 37.00 -1.93% 2,590 0 -993
-86 NFLX 50 364.86 189.14 -0.90% 9,457 0 -8,786
0 SFLY 100 48.94 50.97 0.00% 5,097 0 203
-562 TSLA 250 38.82 734.87 -0.31% 183,718 0 174,014
-1 TWNK 100 13.24 20.73 -0.05% 2,073 0 749
-73 W 20 145.73 55.71 -6.13% 1,114 0 -1,800

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)