match
jdelgado2000
None
641
jdelgado2000
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-210 AMGN 100 209.43 241.45 -0.86% 24,146 0 3,202
390 BAC 1,000 21.72 25.39 1.56% 25,390 0 3,665
-19,100 BYND 2,000 169.47 132.59 -6.72% 265,180 0 -73,760
562 CMG 114 674.38 1,170.24 0.42% 133,407 0 56,528
1,475 INO 1,000 8.28 21.79 7.26% 21,790 0 13,510
20 MSCI 100 245.40 364.42 0.05% 36,442 0 11,902
-245 MU 1,000 54.65 51.05 -0.48% 51,050 0 -3,605
4,600 SPWR 10,000 14.64 11.54 4.15% 115,350 0 -31,100
-140 T 1,000 29.76 29.84 -0.47% 29,845 0 80
1 TSLA -149 723.19 1,485.99 -0.00% -221,413 -386,018 -113,656
430 XOM 1,000 42.52 43.86 0.99% 43,860 0 1,335

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)