match
pjtenblack
None
13
pjtenblack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,310 AAPL 1,100 117.97 162.41 -1.28% 178,651 0 48,881
-5,120 DIS 500 176.00 137.38 -6.94% 68,690 0 -19,311
-557 MSFT 100 286.17 296.03 -1.85% 29,603 0 986
-24,919 NFLX 225 491.10 397.50 -21.79% 89,438 0 -21,061
3 SQQQ 1 120.52 41.79 8.24% 42 -184 -79
-2,357 TSLA 45 600.91 943.90 -5.26% 42,476 0 15,435

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)