match
jerome1234
None
4437
jerome1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAPL 1 126.49 148.50 1.20% 149 0 22
1 ATVI 1 97.09 91.51 1.15% 92 0 -6
-137 BBBY 200 28.17 28.76 -2.33% 5,753 0 119
3 DIS 3 194.51 176.14 0.55% 528 0 -55
-23 MAC 200 13.27 16.46 -0.69% 3,293 0 638
4 NFLX 1 550.43 515.27 0.70% 515 0 -35
5 PYPL 1 272.43 308.42 1.50% 308 0 36
0 RMTI 2 1.43 0.75 -3.69% 1 0 -1
-1 RRGB 2 31.00 27.50 -1.68% 55 0 -7

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)