match
justinwagner91
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justinwagner91
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAPL 40 23.65 116.58 0.49% 4,663 0 3,717
0 JASO 100 8.20 7.49 0.00% 749 0 -71
-3,200 PYPL 1,000 35.89 211.37 -1.49% 211,370 0 175,484
4,896 TSLA 400 454.71 585.55 2.13% 234,220 0 52,337

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)