match
jewmangroup
None
13
jewmangroup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
191 AAPL 204 49.67 116.01 0.81% 23,666 0 13,533
278 ADBE 39 257.71 469.93 1.54% 18,327 0 8,277
330 AMZN 5 1,864.43 3,185.09 2.11% 15,925 0 6,603
-464 BAM 318 31.48 41.57 -3.39% 13,219 0 3,210
447 BEP 219 46.10 62.75 3.36% 13,742 0 3,646
-108 BIP 207 48.22 51.56 -1.00% 10,673 0 692
119 CMG 9 1,190.01 1,275.43 1.04% 11,479 0 769
-842 CRM 62 161.83 246.98 -5.21% 15,313 0 5,280
-201 DIS 78 128.57 149.07 -1.70% 11,627 0 1,599
-15 DPZ 27 376.01 383.37 -0.15% 10,351 0 199
39 HD 55 182.72 273.78 0.26% 15,058 0 5,008
178 INTU 33 308.24 350.57 1.57% 11,569 0 1,397
-10 LOW 63 156.02 154.99 -0.10% 9,764 0 -65
-68 MA 45 222.78 341.37 -0.44% 15,362 0 5,337
420 MELI 11 1,006.51 1,480.15 2.65% 16,282 0 5,210
-46 MKC 72 139.97 185.43 -0.34% 13,351 0 3,273
-12 MSFT 86 117.55 213.67 -0.07% 18,376 0 8,267
497 PYPL 57 179.98 214.57 4.24% 12,230 0 1,971
-126 ROL 233 43.07 56.00 -0.95% 13,049 0 3,015
826 SQ 89 118.39 212.45 4.57% 18,908 0 8,371
-124 UNH 43 236.55 332.88 -0.86% 14,314 0 4,142
64 V 69 145.66 210.93 0.44% 14,554 0 4,504
-106 WM 101 99.40 119.50 -0.87% 12,070 0 2,030

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)