match
mjbizdev
None
13
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
258 BAC 0 0.00 38.70 1.35% 0 0 0
3,720 ERX 0 0.00 22.31 2.86% 0 0 0
7,600 FAS 0 0.00 99.48 3.97% 0 0 0
-102 FCX 0 0.00 35.77 -0.57% 0 0 0
0 GABC 1 48.54 44.33 0.77% 44 145 -4
1 GDXJ 1 43.51 51.13 2.46% 51 273 8
1 JD 1 81.61 75.59 1.47% 76 38 -6
0 MIDD -300 176.93 181.47 8.74% -54,440 0 -1,359
0 NFLX 600 507.93 508.21 -7.52% 304,926 0 169
3,350 NKE 0 0.00 129.78 2.40% 0 0 0
0 PBI 2 9.51 8.26 2.29% 17 -151 -3
14 TLT 99 136.49 139.64 0.10% 13,825 0 312
10,960 TNA 0 0.00 90.41 6.45% 0 0 0
0 TSLA 200 741.60 741.93 3.26% 148,386 0 65
1,850 UVXY -20,000 4.49 4.51 -7.58% -90,200 0 -488

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)