match
jordyh015
None
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jordyh015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,327 AMD 475 80.19 149.63 -5.74% 71,074 0 32,984
-4,388 AMRS 6,500 17.79 6.17 -9.85% 40,138 0 -75,498
-1,338 AMZN 23 3,075.12 3,450.90 -1.66% 79,371 9,035 8,643
32 AZN 450 51.94 54.92 0.13% 24,714 0 1,341
-157 BAC 275 25.53 43.90 -1.28% 12,072 0 5,051
-2,350 CLNE 5,000 9.15 6.70 -6.55% 33,500 0 -12,263
-1,588 CRM 50 211.29 253.20 -11.14% 12,660 0 2,095
-74 GM -250 58.49 58.16 0.51% -14,541 0 81
3,442 GME -217 225.57 180.35 -8.08% -39,136 0 9,812
-180 GOOG 15 1,638.14 2,838.01 -0.42% 42,570 0 17,998
-459 GOOGL 33 1,476.83 2,825.83 -0.49% 93,252 3,941 44,517
-1,260 ICPT 1,000 23.50 15.93 -7.33% 15,930 0 -7,575
258 JD 200 83.43 85.43 1.53% 17,086 0 399
-1,575 JKS 1,500 43.88 51.23 -2.01% 76,845 0 11,030
623 MU 450 69.26 85.36 1.65% 38,414 0 7,249
-368 NKE 165 53.81 167.01 -1.32% 27,557 0 18,678
1,102 NTES 250 106.01 112.04 4.10% 28,010 0 1,506
-150 ORLY 150 280.50 637.62 -0.16% 95,643 0 53,568
-2,017 ROKU 100 370.43 207.48 -8.86% 20,748 0 -16,295
-2,946 SHOP 50 1,004.69 1,462.87 -3.87% 73,144 0 22,909
0 SNE 275 68.99 106.01 0.00% 29,153 0 10,181
-1,572 SPY 238 371.18 451.57 -1.44% 107,475 4,818 19,134
-457 SPYG 450 63.51 70.02 -1.43% 31,509 0 2,930
-3,775 SQ 286 134.98 195.13 -6.34% 55,807 17,299 17,204
-5,870 TSLA 124 440.62 1,097.66 -4.13% 136,110 3,939 81,473
-670 VOO 175 356.09 415.23 -0.91% 72,665 0 10,350
-728 WMT 235 139.40 137.53 -2.20% 32,320 0 -438

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)