match
jpdallas
None
13
jpdallas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRM 3 135.64 133.25 -0.51% 400 0 -7
0 CRWD 4 113.61 113.75 -3.87% 455 0 0
0 DIS 8 93.22 92.25 -3.84% 738 0 -8
0 JEC 20 85.09 85.84 0.00% 1,717 0 15
0 PG -3 150.16 149.27 0.12% -448 0 3
0 PYPL 6 71.91 72.22 -1.91% 433 0 0
0 SDS 100 48.37 43.74 2.91% 4,374 0 -463
0 SIVB 2 201.50 200.36 -4.24% 401 0 -2
0 SMH -2 209.07 216.45 -2.15% -433 0 -15
0 UVXY 320 11.86 7.62 4.10% 2,438 0 -1,358

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)