match
mjbizdev
None
275
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
930 DAN 1,500 22.48 17.55 3.66% 26,325 0 -7,395
1 GE 1 97.68 79.93 1.31% 80 619 -18
-4,020 TSLA -100 1,049.62 900.09 4.68% -90,009 0 14,953
-332 TXN -100 201.38 185.38 1.82% -18,538 0 1,600
375 UVXY -2,500 16.93 9.11 -1.62% -22,775 0 19,550
5 WY 10 36.76 36.89 1.26% 369 0 1

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)