match
kjp
None
13
kjp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
159 AAPL 100 111.96 117.62 1.37% 11,762 0 566
-1 AMAG 120 13.62 13.64 -0.04% 1,637 0 2
50 CLDX 1,000 14.79 16.29 0.31% 16,290 0 1,500
-355 INO 1,000 10.43 11.02 -3.12% 11,020 0 594
333 NVDA 50 491.24 546.52 1.23% 27,326 0 2,764
-85 PLUG 1,000 13.08 16.30 -0.52% 16,300 0 3,220
-444 TSLA 50 412.57 421.99 -2.06% 21,100 0 471

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)