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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
-890 AAPL 208 75.03 138.20 -3.00% 28,746 -2,691 13,139
-360 AMZN 200 94.15 113.00 -1.57% 22,600 0 3,771
93 AVAV 100 75.23 83.36 1.13% 8,336 0 813
-460 BAC 1,000 29.12 30.20 -1.50% 30,200 0 1,081
20 BDN 650 15.51 6.75 0.45% 4,388 0 -5,694
-155 BUD 554 72.27 45.16 -0.62% 25,019 -56 -15,019
-1,392 F 5,157 8.91 11.20 -2.35% 57,758 2,596 11,808
0 FLIR 100 48.56 57.34 0.00% 5,734 0 878
-218 INTU 23 249.88 387.32 -2.39% 8,908 -741 3,161
-158 ITA 220 97.67 91.19 -0.78% 20,062 0 -1,426
-224 JPM 135 105.33 104.50 -1.56% 14,108 128 -112
78 SHOP 460 21.95 26.94 0.64% 12,392 8,180 2,293
157 TTEK 100 54.68 128.53 1.24% 12,853 0 7,385
4 UBER 52 38.32 26.50 0.30% 1,378 0 -615
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)