match
jd11uo
None
2944
jd11uo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-155 AAPL 316 74.80 139.87 -0.35% 44,199 -2,585 20,562
-81 AEM 125 57.86 54.39 -1.18% 6,799 0 -434
280 FSLR 700 53.34 64.99 0.62% 45,493 0 8,158
-142 KGC 1,500 4.08 4.52 -2.06% 6,787 0 668
1 LDOS 56 60.45 101.99 0.02% 5,711 0 2,326
-402 MCD 158 193.08 241.97 -1.04% 38,232 -1,883 7,725
0 MSGN 400 16.88 14.17 0.00% 5,668 0 -1,086
28 NFLX 8 352.97 183.83 1.94% 1,471 0 -1,353
-75 NKE 200 90.41 106.91 -0.35% 21,383 0 3,302
-9 RY 60 76.04 100.34 -0.15% 6,020 0 1,458
62 TD 80 58.39 72.96 1.07% 5,837 0 1,166

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)