match
Josh_Pittman
None
4387
Josh_Pittman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
135 BA 175 232.54 165.81 0.47% 29,017 0 -11,678
28 BNS 50 52.85 61.22 0.92% 3,061 0 419
0 BPY 500 15.30 18.59 0.00% 9,295 0 1,645
340 DHIL 200 144.38 178.44 0.96% 35,688 0 6,813
85 DIS 25 153.87 110.03 3.19% 2,751 0 -1,096
-20 FRGI 500 13.20 7.90 -0.50% 3,950 -608 -2,648
82 HHC 250 76.27 71.71 0.46% 17,928 0 -1,140
178 NET 100 74.72 76.02 2.40% 7,602 0 130
-12 NPO 150 71.41 98.56 -0.08% 14,784 0 4,072
33 SCSC 100 25.49 31.64 1.05% 3,164 0 615
4,318 TSLA 100 615.96 907.68 4.99% 90,768 0 29,172

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)