match
jpdallas
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jpdallas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-16 AAPL 4 179.46 171.95 -2.33% 688 0 -30
-43 AVGO 2 868.13 811.96 -2.60% 1,624 0 -112
-24 DIS 25 84.70 80.05 -1.18% 2,001 0 -116
-9 GOOGL 3 134.06 128.25 -2.21% 385 0 -17
0 JEC 20 85.09 85.84 0.00% 1,717 0 15
-7 MSFT 1 331.24 310.32 -2.25% 310 0 -21
-11 NEE 5 68.48 65.36 -3.13% 327 0 -16
-7 NFLX 1 388.34 378.08 -1.75% 378 0 -10
-2 NKE 4 100.94 90.10 -0.48% 360 0 -43
-8 PFE 15 34.91 32.45 -1.55% 487 0 -37
0 SIVB 3 143.11 106.04 0.00% 318 0 -111
-14 SPY 2 434.52 425.37 -1.59% 851 0 -18
-18 ULTA 2 420.79 389.34 -2.29% 779 -20 -63

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)