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joeabraham
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joeabraham
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
28 BA 50 164.24 206.63 0.27% 10,332 0 2,120
-232 BABA 300 125.59 105.47 -0.73% 31,642 8,626 -6,035
20 BAC 1,000 25.96 36.40 0.05% 36,400 0 10,443
219 JPM 200 92.24 141.94 0.78% 28,389 0 9,941
-1,238 MU 500 36.13 60.00 -3.96% 30,000 0 11,933
-878 NTES 500 60.11 88.28 -1.95% 44,140 0 14,087
-1,008 TQQQ 1,200 9.52 24.83 -3.27% 29,796 0 18,370
55 WFC 500 54.32 47.63 0.23% 23,818 -952 -3,342
-630 XYL 500 52.40 103.98 -1.20% 51,990 3,434 25,792

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)