match
jtdod14
None
4568
jtdod14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAM 1 59.28 43.34 -1.85% 43 36 -16
0 CRM 10 305.19 133.25 -0.51% 1,332 0 -1,719
0 DIS 25 158.21 92.25 -3.84% 2,306 0 -1,649
0 HBI 150 17.92 6.31 -0.86% 947 0 -1,741
0 LLY 10 259.09 368.92 -0.10% 3,689 0 1,098
0 LSCC 60 82.26 68.86 -2.06% 4,132 0 -804
0 META 20 347.97 114.08 -6.82% 2,282 0 -4,678
0 MS 25 100.73 87.53 -2.53% 2,188 0 -330
0 MSFT 50 339.67 245.05 -2.06% 12,252 0 -4,731
0 NOW 15 685.87 388.97 -0.84% 5,835 0 -4,454
0 PAA 200 10.71 11.94 -1.89% 2,388 0 246
0 PRAA 35 44.52 34.21 -1.18% 1,197 0 -361
0 PYPL 25 212.27 72.22 -1.91% 1,805 0 -3,501
0 SPOT 15 268.54 75.14 -4.05% 1,127 0 -2,901
0 VMW 75 124.12 118.43 -1.02% 8,882 0 -427
0 WMT 85 143.31 149.67 -1.30% 12,722 0 541

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)