match
jacksimone03
None
4432
jacksimone03
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-696 AMZN 7 3,078.13 3,335.55 -2.90% 23,349 0 1,802
4,805 AXP 500 147.01 187.08 5.41% 93,540 0 20,032
476 COST 100 322.62 481.99 1.00% 48,199 0 15,937
-96 DIS 50 201.27 169.42 -1.12% 8,471 0 -1,592
-23,820 GME 2,000 288.31 169.80 -6.55% 339,600 0 -237,020
685 HD 500 267.97 365.99 0.38% 182,995 0 49,010
123 MA 50 381.87 358.67 0.69% 17,933 0 -1,160
-2,610 PENN 1,000 134.81 74.63 -3.38% 74,630 0 -60,175
-2,810 PYPL 1,000 247.29 240.40 -1.16% 240,400 0 -6,888
5,253 TSLA 335 674.57 909.68 1.75% 304,743 0 78,763

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)