match
pjtenblack
None
13
pjtenblack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3,971 AAPL 1,100 117.97 172.10 2.14% 189,310 0 59,540
1,940 DIS 500 176.00 121.57 3.30% 60,785 0 -27,216
489 MSFT 100 286.17 291.91 1.70% 29,191 0 574
1,485 NFLX 225 491.10 249.30 2.72% 56,092 0 -54,406
-2 SQQQ 1 120.52 34.29 -5.64% 34 -184 -86
1,809 TSLA 45 600.91 900.09 4.68% 40,504 0 13,463

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)