match
justmehere
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justmehere
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-258 AAPL 200 35.13 163.48 -0.78% 32,696 0 25,669
0 ALXN 50 121.55 182.50 0.00% 9,125 0 3,047
320 AMD 250 10.82 150.39 0.86% 37,598 0 34,892
-73 AVGO 25 221.55 551.83 -0.53% 13,796 0 8,257
236 BAC 250 22.84 44.78 2.16% 11,196 0 5,487
0 CBG 100 33.73 50.66 0.00% 5,066 0 1,693
0 CELG 50 124.17 108.24 0.00% 5,412 0 -796
30 HMC 50 31.02 28.33 2.16% 1,416 0 -134
691 IJH 100 171.56 272.81 2.60% 27,281 0 10,125
296 IJR 100 68.77 111.63 2.73% 11,164 0 4,287
715 MELI 30 269.49 1,128.04 2.16% 33,841 0 25,757
-21 MSFT 20 64.51 329.03 -0.32% 6,581 0 5,290
163 NKE 50 58.67 169.96 1.96% 8,498 0 5,565
1,161 NOW 50 83.61 622.79 3.87% 31,140 0 26,959
103 SBS 200 10.41 6.52 8.57% 1,305 0 -777
0 USCR 125 63.47 73.99 0.00% 9,249 0 1,315
-90 WMT 50 70.12 135.34 -1.32% 6,767 0 3,261

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)