match
lambertj019
None
13
lambertj019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 225 115.53 324.95 0.01% 73,114 22,545 47,120
0 ABBV 423 61.32 94.05 -1.35% 39,783 1,832 13,843
0 AMD 3,477 34.63 55.31 1.43% 192,313 10,563 71,904
0 GM 1,000 38.31 34.76 -1.56% 34,760 0 -3,554
0 HPE 5,000 15.97 14.44 -1.63% 72,200 0 -7,673
0 JBLU 2,000 18.72 21.27 -1.37% 42,540 0 5,109
0 SBUX 479 53.97 89.28 -0.73% 42,765 875 16,911
0 T 300 31.22 38.30 0.00% 11,492 0 2,126
0 TSLA 129 293.59 800.03 -0.42% 103,204 2,634 65,331

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)