match
Jelice
None
4191
Jelice
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 AAPL 80 64.71 148.64 -0.03% 11,891 0 6,714
254 AMD 100 38.31 122.36 2.12% 12,236 0 8,405
0 BA 5 333.33 212.87 -0.05% 1,064 0 -602
-28 F 100 8.27 16.00 -1.72% 1,600 0 773
2 MRO 10 12.02 16.78 1.21% 168 0 48
44 NVDA 10 205.69 231.66 1.94% 2,317 0 260
11 SBUX 71 84.63 114.71 0.14% 8,144 -116 2,136
19 STX 10 54.65 89.16 2.21% 892 0 345

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)