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mjbizdev
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mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,083 AAPL 646 147.85 143.75 2.30% 92,859 1,217 -2,655
238 BBBY 700 14.10 8.52 4.16% 5,964 -251 -3,909
-76 EWZ -100 30.49 35.51 2.19% -3,551 866 -502
2 MGM 1 41.24 34.48 7.45% 34 0 -7
0 SVXY 1 53.50 48.69 0.54% 49 0 -5
5,974 TNA 2,380 92.84 42.10 6.34% 100,198 -55,588 -120,765
4,881 TSLA 100 1,040.64 707.61 7.41% 70,761 0 -33,303
214 X 200 21.96 25.70 4.34% 5,140 0 748

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)