match
jtdod14
None
4568
jtdod14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 BAM 1 59.28 52.97 5.52% 53 36 -6
64 CRM 10 305.19 188.61 3.50% 1,886 0 -1,166
108 DIS 25 158.21 112.43 3.98% 2,811 0 -1,144
0 FB 20 347.97 196.64 0.00% 3,933 0 -3,027
44 HBI 150 17.92 11.56 2.57% 1,734 0 -954
16 LLY 10 259.09 304.61 0.52% 3,046 0 455
180 LSCC 60 82.26 64.37 4.89% 3,862 0 -1,073
63 MS 25 100.73 88.89 2.93% 2,222 0 -296
343 MSFT 50 339.67 289.16 2.43% 14,458 0 -2,526
431 NOW 15 685.87 516.20 5.90% 7,743 0 -2,545
8 PAA 200 10.71 11.28 0.36% 2,256 0 114
-5 PRAA 35 44.52 38.53 -0.36% 1,349 0 -210
111 PYPL 25 212.27 98.91 4.69% 2,473 0 -2,834
68 SPOT 15 268.54 120.09 3.92% 1,801 0 -2,227
260 VMW 75 124.12 120.03 2.98% 9,002 0 -307
23 WMT 85 143.31 129.14 0.21% 10,977 0 -1,205

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)