match
jennison45
None
4234
jennison45
Wall Street bros and cocaine hoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ETH 25 14.59 25.08 0.00% 627 0 262
0 GLOP 200 4.21 4.26 -2.07% 852 0 9
0 JOBS 25 81.12 51.80 -0.12% 1,295 0 -733
0 LPG 35 12.99 11.55 -3.91% 404 0 -50
0 PHM 20 46.67 51.51 -1.64% 1,030 0 97
0 PLOW 15 52.74 35.72 1.39% 536 0 -255
0 RADA 150 6.08 9.33 -3.12% 1,400 0 487
0 TAST 130 5.10 2.58 -1.53% 335 0 -328
0 TTPH 2,200 0.96 2.20 0.00% 4,840 0 2,718
0 ZNGA 100 6.73 8.99 -0.44% 899 0 226

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)