match
tjones8500
None
13
tjones8500
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-372 AMZN 40 3,363.72 3,147.68 -0.29% 125,907 0 -8,641
1,205 BBY 500 122.50 118.63 2.07% 59,315 0 -1,937
300 F 2,000 12.47 11.47 1.32% 22,940 0 -1,997
15 INTC 1,000 68.07 53.66 0.03% 53,660 0 -14,414
902 MSFT 250 254.81 242.95 1.51% 60,738 0 -2,966
-575 SU 1,000 20.84 22.72 -2.47% 22,725 0 1,885
-56 XOM 200 55.64 59.58 -0.47% 11,916 0 788

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)