match
peterjacobv
None
13
peterjacobv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 AAPL 400 40.17 165.03 0.10% 66,012 0 49,945
-3,927 AMD 695 12.54 94.42 -5.65% 65,622 8,126 56,907
-582 AMZN 300 100.44 137.47 -1.39% 41,241 0 11,110
-31 BA 125 264.75 165.64 -0.15% 20,705 0 -12,389
14 BABA 100 179.83 90.98 0.15% 9,098 0 -8,885
-610 GM 500 60.16 36.34 -3.25% 18,170 0 -11,912
-21 LLL 100 183.10 1.35 -13.46% 135 0 -18,175
295 LMT 50 304.57 429.76 1.39% 21,488 0 6,259
313 NOC 50 344.77 476.31 1.33% 23,816 0 6,577
-1,554 NVDA 165 169.83 168.51 -5.29% 27,804 1,421 -218
150 PFE 500 37.89 49.87 0.60% 24,935 0 5,991
0 RTN 100 182.62 116.96 0.00% 11,696 0 -6,566

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)