match
tjones8500
None
13
tjones8500
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,260 AZO 50 1,649.98 1,832.89 1.39% 91,644 0 9,145
711 BBY 900 115.89 118.39 0.67% 106,551 0 2,252
-5,181 FB 300 328.96 324.61 -5.05% 97,383 0 -1,304
-6,540 INTC 1,000 68.07 49.46 -11.68% 49,460 0 -18,614
-720 MSFT 450 268.81 309.16 -0.51% 139,122 0 18,155
-632 TWTR 200 63.29 62.24 -4.83% 12,448 0 -211

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)