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 38 263.76 274.16 -5.81% 10,418 0 395
0 ADBE 39 257.71 397.88 -2.87% 15,517 0 5,467
0 AMZN 5 1,864.43 2,142.25 -7.16% 10,711 0 1,389
0 CMG 17 1,262.48 1,252.89 -5.23% 21,299 0 -163
0 CSGP 12 858.22 55.39 -4.63% 665 0 -9,634
0 DG 47 215.49 202.26 -11.11% 9,506 0 -622
0 GE -1 133.12 75.20 -1.57% -75 0 58
0 INTU 33 308.24 353.31 -4.99% 11,659 0 1,487
0 O 168 59.55 67.56 -1.53% 11,350 0 1,345
0 PAYC 23 441.14 268.94 -4.51% 6,186 0 -3,961
0 SEDG 29 344.02 238.80 -0.23% 6,925 0 -3,051
0 SQ 131 154.63 82.06 -3.22% 10,750 0 -9,507
0 TSLA 29 702.79 709.81 -6.80% 20,584 0 204
0 UNH 71 286.19 471.38 -4.29% 33,468 0 13,149
0 VEEV 74 275.70 153.10 -6.46% 11,329 0 -9,073
0 WST 71 283.80 294.01 -3.58% 20,875 0 725

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)