match
jordyh015
None
13
jordyh015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 50 52.12 82.21 -3.13% 4,110 0 1,504
0 AMZN 20 2,739.18 3,149.54 -0.55% 62,991 0 8,207
0 BAC 275 25.53 26.55 1.67% 7,301 0 280
0 DIS 160 111.71 128.73 -0.96% 20,597 0 2,723
0 EA 200 78.70 140.69 -2.26% 28,138 12,120 12,398
0 GLD 100 192.12 190.19 -0.31% 19,019 0 -193
0 GOOGL 38 1,476.83 1,497.68 -0.01% 56,912 0 792
0 INTC 250 56.93 49.20 2.47% 12,300 0 -1,933
0 MNST 500 53.63 81.99 -1.41% 40,997 0 14,184
0 MU 300 60.08 49.12 0.84% 14,738 0 -3,286
0 NFLX 207 146.56 483.36 -2.31% 100,056 11,924 69,717
0 NKE 165 53.81 105.41 3.52% 17,393 0 8,514
0 ORLY 150 280.50 461.17 -0.93% 69,176 0 27,101
0 SNE 275 68.99 80.05 0.00% 22,014 0 3,042
0 SPY 250 331.55 335.52 0.27% 83,880 0 992
0 SQ 350 104.98 139.25 -5.40% 48,738 0 11,994
0 TSLA 85 317.93 1,419.03 -2.40% 120,618 0 93,594

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)