match
Jonj
None
3153
Jonj
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6,692 AAPL 1,400 43.88 136.96 3.62% 191,744 0 130,319
969 DDD 850 10.51 31.82 3.72% 27,047 -104 18,110
-68 FOLD 100 16.13 20.34 -3.26% 2,034 0 421
-57 MCY 100 52.83 53.67 -1.05% 5,367 0 84
1,071 MSFT 850 90.42 225.98 0.56% 192,083 0 115,225
718 TGT 250 78.18 191.27 1.52% 47,817 0 28,272
-118 VNET 100 8.42 39.03 -2.92% 3,903 0 3,061

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)