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 320 77.27 81.95 3.24% 26,224 0 1,497
0 AMZN 20 2,739.18 3,204.11 0.94% 64,082 0 9,299
0 AZN 450 51.94 51.99 0.06% 23,398 0 0
0 BAC 275 25.53 24.90 0.12% 6,848 0 -174
0 DIS 160 111.71 128.34 0.66% 20,534 0 2,661
0 GOOG 15 1,638.14 1,641.58 1.62% 24,624 0 0
0 GOOGL 38 1,476.83 1,632.54 1.66% 62,037 0 5,917
0 JKS 500 61.62 64.37 -7.21% 32,185 0 0
0 KO 1,250 48.58 50.52 -0.33% 63,144 0 2,420
0 MU 300 60.08 52.84 -2.82% 15,854 0 -2,170
0 NFLX 121 146.56 488.20 0.60% 59,072 43,031 41,338
0 NKE 165 53.81 129.98 -0.02% 21,447 0 12,568
0 ORLY 150 280.50 466.12 1.99% 69,918 0 27,843
0 SHOP 50 1,004.69 1,026.60 1.98% 51,330 0 1,095
0 SNE 275 68.99 75.43 1.13% 20,743 0 1,772
0 SPY 191 331.55 345.78 0.34% 66,044 -376 2,717
0 SQ 450 124.04 176.77 0.49% 79,546 0 23,727
0 TSLA 250 435.72 420.57 -1.30% 105,142 0 -3,787
0 VOO 25 321.97 317.65 0.34% 7,941 0 -108

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)