match
jewmangroup
None
13
jewmangroup
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACN 38 263.76 285.32 -2.53% 10,842 0 819
0 ADBE 39 257.71 331.34 -0.82% 12,922 0 2,872
0 AMZN 100 93.22 88.27 -3.01% 8,828 0 -495
0 CMG 17 1,262.48 1,510.68 -3.82% 25,682 0 4,219
0 DG 47 215.49 245.82 -0.04% 11,554 0 1,426
0 INTU 33 308.24 389.78 -1.36% 12,863 0 2,691
0 O 168 59.55 62.70 0.73% 10,533 0 528
0 TSLA 87 234.26 179.93 -1.38% 15,654 0 -4,727
0 UNH 71 286.19 539.83 0.90% 38,328 0 18,009
0 WST 71 283.80 234.92 -1.89% 16,679 0 -3,471

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)