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jonathanpeters321
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jonathanpeters321
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
73 AAPL 208 75.03 140.71 0.25% 29,268 -2,691 13,661
550 AMZN 10 1,882.95 2,137.02 2.64% 21,370 0 2,541
317 AVAV 100 75.23 86.96 3.78% 8,696 0 1,173
150 BAC 1,000 29.12 35.80 0.42% 35,800 0 6,681
42 BDN 650 15.51 10.93 0.60% 7,108 0 -2,973
482 BUD 554 72.27 56.11 1.57% 31,085 -56 -8,952
1,496 F 5,157 8.91 12.71 2.33% 65,545 2,596 19,595
0 FLIR 100 48.56 57.34 0.00% 5,734 0 878
684 INTU 23 249.88 388.72 8.29% 8,941 -741 3,193
172 ITA 220 97.67 99.62 0.79% 21,916 0 428
116 JPM 135 105.33 127.22 0.68% 17,175 128 2,955
361 SHOP 46 219.54 332.68 2.41% 15,303 8,180 5,204
40 TTEK 100 54.68 126.48 0.32% 12,648 0 7,180
25 UBER 52 38.32 22.03 2.23% 1,146 0 -847
0 UTX 236 140.33 85.65 0.00% 20,213 -2,708 -12,904

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)