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jostatton
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jostatton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 139 151.72 324.95 0.01% 45,168 0 24,079
0 AMZN 36 983.57 2,134.87 -0.63% 76,855 25,783 41,447
0 BRK.B 200 163.81 226.78 0.21% 45,357 0 12,595
0 COST 188 282.28 318.31 0.15% 59,842 0 6,774
0 FB 358 151.25 214.18 0.53% 76,676 -5,693 22,529
0 LYFT 2,013 46.45 44.69 -5.00% 89,961 67 -3,540

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)