match
JamenThomas
None
4415
JamenThomas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAPL 5 138.63 174.66 0.94% 873 -25 180
-123 BA 25 216.30 167.17 -2.85% 4,179 0 -1,228
-265 BRK.B 110 269.87 304.24 -0.79% 33,466 0 3,780
-649 DASH 120 167.53 68.16 -7.35% 8,179 0 -11,925
-19 EA 10 146.74 133.22 -1.40% 1,332 0 -135
0 FB 100 303.89 196.64 0.00% 19,664 0 -10,725
-3 FOX 10 30.60 33.43 -0.92% 334 -15 28
-22 GOOG 10 2,305.10 120.35 -1.76% 1,204 0 -21,848
-149 JACK 105 118.08 91.25 -1.53% 9,581 0 -2,817
411 JAKK 775 9.84 23.17 2.34% 17,957 -276 10,331
0 JNJ 10 166.31 167.55 -0.01% 1,675 -11 12
-20 K 101 62.77 75.70 -0.26% 7,646 0 1,306
-1 KDP 20 35.44 40.05 -0.07% 801 0 92
-27 LYFT 20 45.40 17.97 -7.08% 359 232 -549
-1,315 MAR 500 150.44 163.61 -1.58% 81,805 0 6,582
-90 NFLX 20 540.36 241.17 -1.84% 4,823 0 -5,984
-107 NKE 105 134.10 117.04 -0.86% 12,289 0 -1,791
-163 PLAY 115 45.49 42.33 -3.25% 4,868 0 -363
-22 PRTS 50 21.96 8.61 -4.81% 430 0 -668
-42 SBUX 40 106.26 88.35 -1.17% 3,534 0 -717
0 SNE 9 98.10 106.01 0.00% 954 575 71
-4 T 30 28.90 18.42 -0.81% 553 0 -315
6 TJX 3 64.32 68.58 2.90% 206 0 13
209 TPL 3 1,021.32 1,728.38 4.19% 5,185 0 2,121
-1 USDP 10 5.34 5.10 -2.49% 51 0 -2
-29 WWE 20 57.06 71.82 -1.97% 1,436 -39 295
-105 XLP 500 69.45 76.91 -0.27% 38,455 0 3,730
22 Y 15 607.31 841.89 0.18% 12,628 0 3,519

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)