match
TheRealManAj
None
4387
TheRealManAj
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-25 AAL 40 16.13 14.40 -4.13% 576 0 -69
-380 AMZN 200 159.10 137.51 -1.36% 27,502 -451 -4,317
0 ARD 40 18.25 24.75 0.00% 990 0 260
-48 BA 40 236.72 164.68 -0.73% 6,587 0 -2,882
0 BPY 35 14.87 18.59 0.00% 651 0 130
-35 DAL 35 42.68 32.74 -2.99% 1,146 0 -348
-30 DIS 20 150.53 107.61 -1.38% 2,152 0 -858
4 GME -1 0.00 39.55 -8.98% -40 0 -40
35 JNJ 70 150.68 170.70 0.29% 11,949 0 1,401
8 KO 35 52.50 63.21 0.38% 2,212 0 375
-159 NKE 35 137.59 109.45 -3.99% 3,831 0 -985
-52 NRG 70 34.02 37.99 -1.92% 2,660 0 278
7 PFE 20 39.73 49.93 0.73% 999 0 204
-15 SIX 15 32.29 23.97 -3.89% 360 0 -125
2 T 15 28.96 18.12 0.67% 272 0 -163
-211 TNA 100 58.75 45.23 -4.46% 4,523 0 -1,352
-439 TSLA 15 624.73 842.00 -3.36% 12,630 -802 3,259
-5 WEN 35 21.86 21.06 -0.68% 737 0 -28

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)