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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
0 AAPL 208 75.03 171.22 0.25% 35,613 -2,691 20,006
0 AMZN 200 94.15 127.14 0.86% 25,428 0 6,599
0 AVAV 100 75.23 111.42 1.24% 11,142 0 3,619
0 BAC 1,000 29.12 27.36 -0.74% 27,365 0 -1,754
0 BDN 650 15.51 4.52 -0.33% 2,941 0 -7,140
0 BUD 554 72.27 55.38 3.45% 30,683 -56 -9,354
0 F 5,157 8.91 12.43 -1.00% 64,127 2,596 18,177
0 FLIR 100 48.56 57.34 0.00% 5,734 0 878
0 INTU 23 249.88 510.77 -0.35% 11,748 -741 6,001
0 ITA 220 97.67 105.88 -0.03% 23,294 0 1,805
0 JPM 135 105.33 145.09 -1.70% 19,588 128 5,368
0 SHOP 460 21.95 54.65 2.76% 25,141 8,180 15,042
0 TTEK 100 54.68 151.95 -1.67% 15,195 0 9,728
0 UBER 52 38.32 46.07 -0.23% 2,396 0 403
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)