match
jlaww
None
13
jlaww
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 10 137.05 139.23 1.23% 1,392 0 22
0 AMZN 200 177.30 108.92 1.40% 21,784 0 -13,675
0 DDD 150 5.57 9.77 -3.51% 1,466 0 630
0 NKE 50 115.35 103.25 0.43% 5,162 0 -605
0 PII 150 103.96 102.37 -1.58% 15,355 0 -239
0 TM 50 131.90 155.67 -0.89% 7,783 0 1,189

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)