match
jacgeorge
None
2458
jacgeorge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,198 AMZN 100 3,288.05 2,777.74 -0.79% 277,774 0 -51,031
-8 F 100 11.54 19.90 -0.40% 1,990 0 836
-135 HD 50 277.18 356.28 -0.75% 17,814 0 3,955
0 HRS 100 158.34 189.13 0.00% 18,913 0 3,079
398 MSFT 50 244.91 296.46 2.76% 14,823 0 2,577
-221 TR 515 29.56 33.53 -1.27% 17,268 0 2,045
-322 TWTR 500 74.47 33.52 -1.89% 16,762 0 -20,472

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)