match
lambertj019
None
13
lambertj019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-511 AAPL 225 115.53 220.93 -1.02% 49,709 22,545 23,715
364 ABBV 423 61.32 71.71 1.21% 30,333 1,832 4,393
74 AMD 1,477 13.65 30.26 0.17% 44,694 10,563 24,535
-104 ATVI 250 61.28 55.02 -0.75% 13,756 0 -1,563
-1,533 F 4,946 11.05 9.11 -3.29% 45,033 -142 -9,614
-1,265 GM 1,000 38.31 37.78 -3.24% 37,780 0 -534
-70 JBLU 2,000 18.72 17.12 -0.20% 34,240 0 -3,191
-249 SBUX 479 53.97 91.51 -0.56% 43,833 875 17,979
-357 T 300 31.22 37.16 -3.10% 11,150 0 1,784
83 TSLA 129 293.59 246.51 0.26% 31,800 2,634 -6,073
-72 UL 500 54.97 61.55 -0.23% 30,775 0 3,290

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)