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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
1 AAPL 3 140.75 140.71 0.25% 422 0 0
33 BBY 0 0.00 80.02 8.92% 0 0 0
29 COIN 0 0.00 67.16 9.45% 0 0 0
7 DIS 4 104.32 103.28 1.66% 413 0 -4
10 FB 4 186.84 183.75 1.36% 735 0 -12
1 GS 1 305.02 314.92 0.31% 315 0 10
0 JEC 20 85.09 85.84 0.00% 1,717 0 15
3 MSFT 1 254.10 262.66 1.17% 263 0 9
15 NFLX 0 0.00 187.76 4.11% 0 0 0
16 NVDA 0 0.00 169.73 5.07% 0 0 0
30 PYPL 20 197.24 80.14 1.89% 1,603 0 -2,342
8 SHOP 1 357.42 332.68 2.41% 333 0 -25
4 SPY 1 396.12 397.49 0.91% 397 0 1
26 TGT 4 158.17 156.44 4.33% 626 0 -7
-4 WMT 5 129.51 123.42 -0.57% 617 0 -30

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)