match
jerome1234
None
4437
jerome1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1 126.49 148.64 -0.03% 149 0 22
2 ATVI 1 97.09 81.19 2.42% 81 0 -16
30 BBBY 200 28.17 14.46 1.05% 2,892 0 -2,742
8 DIS 3 194.51 172.01 1.53% 516 0 -68
-18 MAC 200 13.27 18.33 -0.49% 3,666 0 1,011
7 NFLX 1 550.43 671.66 1.03% 672 0 121
6 PYPL 1 272.43 246.88 2.70% 247 0 -26
0 RMTI 2 1.43 0.54 -2.30% 1 0 -2
0 RRGB 2 31.00 20.69 0.10% 41 0 -21

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)