match
mjbizdev
None
275
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,200 DAN 1,500 22.48 20.67 -3.73% 31,005 0 -2,715
2 GE 1 97.68 92.10 2.45% 92 619 -6
-1,725 TSLA -100 1,049.62 846.35 2.08% -84,635 0 20,327
-248 TXN -100 201.38 177.29 1.42% -17,729 0 2,409
4,250 UVXY -2,500 16.93 16.95 -9.12% -42,375 0 -50
18 WY 10 36.76 39.65 4.65% 396 0 29

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)