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jd11uo
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jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
258 AAPL 80 84.97 143.75 2.30% 11,500 650 4,702
1,358 COST 55 225.28 464.81 5.61% 25,565 1,110 13,174
112 DAL 50 48.22 40.83 5.78% 2,042 0 -370
42 DKNG 350 46.42 14.25 0.85% 4,988 0 -11,261
328 F 800 5.49 13.12 3.23% 10,496 1,328 6,104
50 FNV 150 70.85 140.88 0.23% 21,132 590 10,505
49 MSFT 15 233.98 265.78 1.24% 3,987 0 477
105 NFLX 30 316.24 191.34 1.87% 5,740 1,182 -3,747
1,198 NKE 250 134.25 112.99 4.43% 28,248 5,020 -5,315
14 PYPL 45 87.83 80.43 0.39% 3,619 1,044 -333
136 TTD 50 102.74 49.05 5.87% 2,452 0 -2,684
0 UTX 98 114.78 85.65 0.00% 8,394 6,229 -2,855
242 V 50 141.03 208.67 2.37% 10,434 0 3,382

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)