match
jacksimone03
None
4432
jacksimone03
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-487 AMZN 140 153.91 113.19 -2.98% 15,847 0 -5,700
-930 AXP 500 147.01 144.29 -1.27% 72,145 0 -1,362
-262 COST 100 322.62 481.75 -0.54% 48,175 0 15,913
-58 DIS 50 201.27 96.61 -1.20% 4,830 0 -5,233
-11,040 GME 2,000 288.31 129.69 -4.08% 259,380 0 -317,240
-155 HD 500 267.97 282.69 -0.11% 141,345 0 7,360
-84 MA 50 381.87 328.83 -0.51% 16,442 0 -2,652
200 PENN 1,000 134.81 32.32 0.62% 32,320 0 -102,485
-1,740 PYPL 1,000 247.29 75.94 -2.24% 75,940 0 -171,348
-791 TSLA 335 674.57 734.76 -0.32% 246,145 0 20,165

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)