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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
-168 AAPL 208 75.03 148.67 -0.54% 30,923 -2,691 15,316
-969 AMZN 10 1,882.95 3,338.11 -2.82% 33,381 0 14,552
-201 AVAV 100 75.23 90.86 -2.16% 9,086 0 1,563
740 BAC 1,000 29.12 47.57 1.58% 47,570 0 18,451
-39 BDN 650 15.51 13.84 -0.43% 8,996 0 -1,085
111 BUD 554 72.27 56.20 0.36% 31,135 -56 -8,903
-1,392 F 5,157 8.91 16.28 -1.63% 83,956 2,596 38,006
0 FLIR 100 48.56 57.34 0.00% 5,734 0 878
283 INTU 23 249.88 590.66 2.13% 13,585 -741 7,838
-31 ITA 220 97.67 108.32 -0.13% 23,830 0 2,342
310 JPM 135 105.33 171.80 1.36% 23,193 128 8,973
-3,220 SHOP 46 219.54 1,426.70 -4.68% 65,628 8,180 55,529
163 TTEK 100 54.68 166.12 0.99% 16,612 0 11,144
-50 UBER 52 38.32 45.51 -2.07% 2,367 0 374
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)