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
0 CNK 100 12.15 12.84 -1.31% 1,284 0 70
0 GILD 45 78.66 74.72 -1.16% 3,362 0 -177
0 JEC 20 85.09 90.03 0.00% 1,801 0 99
0 JPM 20 92.58 91.26 -2.16% 1,825 0 -26
0 NCLH 200 27.11 15.21 -4.91% 3,042 0 -2,380
0 SDS 200 18.45 18.65 1.03% 3,730 0 40
0 SHOP -2 1,020.72 1,039.20 2.20% -2,078 0 -37
0 TSLA -4 1,360.13 1,393.88 2.07% -5,576 0 -135

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)