match
juwan
None
13
juwan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
96 AAPL 400 23.73 137.59 0.17% 55,036 0 45,543
41 ABT 50 122.75 113.26 0.73% 5,663 0 -475
0 AGTC 5 9.35 0.84 -7.93% 4 0 -43
-5,830 AMC 5,500 34.10 12.02 -8.10% 66,110 0 -121,427
689 AMZN 117 3,392.03 2,152.27 0.27% 251,816 0 -145,051
-469 BA 75 196.04 120.89 -4.92% 9,067 0 -5,637
5 DUK 100 94.12 109.00 0.05% 10,900 0 1,488
229 FB 100 162.99 193.58 1.20% 19,358 0 3,059
1,560 NKE 1,000 168.14 108.00 1.47% 108,000 0 -60,140
69 PEP 70 103.59 162.18 0.61% 11,353 0 4,101
105 T 500 28.80 20.42 1.04% 10,210 0 -4,189
-22,500 TSLA 495 920.97 663.96 -6.41% 328,663 198,793 -127,218
0 USB 10 62.71 49.22 -0.04% 492 0 -135

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)