match
jpdallas
None
13
jpdallas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AMT 15 247.95 240.33 0.22% 3,605 0 -114
48 BABA 0 0.00 275.89 1.76% 0 0 0
162 C 125 44.46 43.34 3.08% 5,417 0 -141
43 CB 0 0.00 116.77 2.54% 0 0 0
67 CCI 0 0.00 163.49 1.04% 0 0 0
7 ENB 0 0.00 30.07 0.23% 0 0 0
39 FB 0 0.00 256.87 0.77% 0 0 0
105 GILD 200 66.83 62.74 0.84% 12,548 -29 -818
36 HD 0 0.00 272.08 1.35% 0 0 0
0 JEC 20 85.09 90.03 0.00% 1,801 0 99
64 NFLX 0 0.00 490.73 1.66% 0 0 0
4 UNH 0 0.00 302.84 0.12% 0 0 0
28 V 0 0.00 200.08 1.43% 0 0 0

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)