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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
14 BABA 40 247.95 243.18 0.14% 9,727 0 -191
67 FB 10 263.03 251.50 2.75% 2,515 0 -115
-90 FDX 25 258.95 252.49 -1.40% 6,312 0 -162
542 GME 0 0.00 35.42 -11.15% 0 0 0
-4 GOOGL 2 1,714.58 1,727.77 -0.12% 3,456 0 26
0 JEC 20 85.09 90.03 0.00% 1,801 0 99
15 JLL -30 121.93 148.52 -0.34% -4,456 -367 -798
-12 JNJ 25 147.92 160.12 -0.30% 4,003 0 305
-82 NVDA 6 515.53 514.30 -2.58% 3,086 0 -7
70 SDS 400 13.46 12.26 1.45% 4,904 -41 -481
83 TSM 0 0.00 125.29 -1.31% 0 0 0
12 VZ 35 57.76 57.35 0.58% 2,007 0 -14

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)