match
Jelice
None
4191
Jelice
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
141 AAPL 80 64.71 148.50 1.20% 11,880 0 6,703
94 AMD 100 38.31 92.15 1.03% 9,215 0 5,384
3 BA 5 333.33 221.52 0.31% 1,108 0 -559
-10 F 100 8.27 13.81 -0.68% 1,381 0 554
-2 MRO 10 12.02 11.49 -1.79% 115 0 -5
-4 NVDA 10 205.69 195.52 -0.21% 1,955 0 -102
239 SBUX 71 84.63 125.98 2.74% 8,945 -116 2,936
23 STX 10 54.65 85.46 2.80% 855 0 308

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)