match
jdog1218
None
4235
jdog1218
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIS 264 96.98 104.30 -3.99% 27,535 -112 1,932
0 F 5,000 5.04 12.78 -5.54% 63,900 0 38,725
0 GM 1,524 21.20 35.83 -5.96% 54,605 -1,035 22,304
0 LEN 60 61.29 72.40 -6.60% 4,344 0 666
0 MMM 200 135.07 148.93 -2.24% 29,786 0 2,771
0 NCLH 2,000 10.59 15.90 -6.31% 31,800 0 10,610
0 SCS 3,000 10.67 11.90 -1.57% 35,700 0 3,690
0 TSLA -100 101.34 709.81 -6.80% -70,981 0 -60,847

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)