match
JamenThomas
None
4415
JamenThomas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAPL 5 138.63 170.33 6.98% 852 -25 158
20 BA 25 216.30 190.57 0.43% 4,764 0 -643
575 BRK.B 110 269.87 312.90 1.70% 34,419 0 4,733
910 DASH 120 167.53 103.67 7.89% 12,440 0 -7,664
9 EA 10 146.74 131.92 0.66% 1,319 0 -148
707 FB 100 303.89 301.71 2.40% 30,171 0 -218
17 FOX 10 30.60 36.71 4.86% 367 -15 61
834 GOOG 10 2,305.10 2,665.79 3.23% 26,658 0 3,607
68 JACK 105 118.08 90.15 0.73% 9,466 0 -2,932
527 JAKK 775 9.84 8.43 8.77% 6,533 -276 -1,093
12 JNJ 10 166.31 171.79 0.70% 1,718 -11 55
9 K 101 62.77 65.26 0.14% 6,591 0 252
1 KDP 20 35.44 37.64 0.11% 753 0 44
16 LYFT 20 45.40 35.75 2.35% 715 232 -193
2,835 MAR 500 150.44 159.38 3.69% 79,690 0 4,468
-47 NFLX 20 540.36 384.36 -0.61% 7,687 0 -3,120
133 NKE 105 134.10 145.91 0.88% 15,321 0 1,240
137 PLAY 115 45.49 35.31 3.49% 4,061 0 -1,171
6 PRTS 50 21.96 8.41 1.45% 420 0 -678
76 SBUX 40 106.26 97.21 1.98% 3,888 0 -362
0 SNE 9 98.10 106.01 0.00% 954 575 71
33 T 30 28.90 25.21 4.52% 756 0 -111
5 TJX 3 64.32 71.38 2.53% 214 0 21
81 TPL 3 1,021.32 1,034.84 2.69% 3,105 0 41
0 USDP 10 5.34 5.56 0.00% 56 0 2
-3 WWE 20 57.06 48.70 -0.27% 974 -39 -167
440 XLP 500 69.45 75.68 1.18% 37,840 0 3,115
233 Y 15 607.31 658.23 2.41% 9,873 0 764

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)