match
jmei79
None
13
jmei79
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
205 BAC -360 13.03 43.90 -1.28% -15,804 -8,268 -11,113
126 GS -35 142.59 377.38 -0.95% -13,208 -28,648 -8,218
46 JPM -100 60.35 158.37 -0.29% -15,837 -19,005 -9,802
-603 NFLX 25 91.90 618.61 -3.75% 15,465 21,873 13,168
128 WFC -250 45.58 47.27 -1.07% -11,817 0 -422

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)