4358
JaredMitch
Personal Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5 | AAPL | 9 | 114.71 | 116.58 | 0.49% | 1,049 | 0 | 17 |
| 28 | AMD | 44 | 82.19 | 87.21 | 0.75% | 3,837 | 0 | 221 |
| 21 | AMZN | 2 | 3,046.82 | 3,195.77 | 0.34% | 6,392 | 110 | 298 |
| 120 | GPRO | 400 | 4.56 | 7.15 | 4.38% | 2,862 | 0 | 1,036 |
| -126 | TGH | 300 | 13.80 | 18.38 | -2.23% | 5,514 | 0 | 1,374 |
| 24 | TSLA | 2 | 405.08 | 585.55 | 2.13% | 1,171 | 0 | 361 |
| 11 | TTMI | 200 | 10.97 | 13.32 | 0.41% | 2,664 | 152 | 469 |
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) |
|---|