match
jacobsmith302
None
4601
jacobsmith302
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
325 AAPL 90 175.83 172.10 2.14% 15,489 1 -336
181 DKS 85 113.23 107.24 2.03% 9,115 4 -510
83 DLTR 60 140.05 166.76 0.84% 10,006 0 1,603
74 H 30 85.86 92.51 2.73% 2,775 0 200
232 MCD 80 262.48 262.18 1.12% 20,974 0 -24
2,010 TSLA 50 1,020.15 900.09 4.68% 45,004 0 -6,003

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)