match
JamenThomas
None
4415
JamenThomas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-7 AAPL 5 138.63 130.41 -1.02% 652 -25 -41
-48 BA 25 216.30 237.33 -0.81% 5,933 0 526
-544 BRK.B 110 269.87 273.88 -1.78% 30,127 0 441
328 DASH 120 167.53 167.29 1.66% 20,075 0 -29
-8 EA 10 146.74 141.13 -0.58% 1,411 0 -56
-614 FB 100 303.89 330.30 -1.82% 33,030 0 2,641
3 FOX 10 30.60 35.78 0.96% 358 -15 52
-165 GOOG 10 2,305.10 2,509.80 -0.65% 25,098 0 2,047
-301 JACK 105 118.08 116.31 -2.41% 12,213 0 -185
-147 JAKK 775 9.84 10.81 -1.73% 8,378 -276 752
-32 JNJ 10 166.31 161.98 -1.96% 1,620 -11 -43
-98 K 101 62.77 63.59 -1.51% 6,423 0 83
1 KDP 20 35.44 34.55 0.14% 691 0 -18
-5 LYFT 20 45.40 58.51 -0.46% 1,170 232 262
-1,420 MAR 500 150.44 138.91 -2.00% 69,455 0 -5,768
46 NFLX 20 540.36 500.56 0.46% 10,011 0 -796
-50 NKE 105 134.10 128.39 -0.37% 13,481 0 -599
-47 PLAY 115 45.49 39.67 -1.02% 4,563 0 -669
6 PRTS 50 21.96 18.33 0.71% 916 0 -182
-68 SBUX 40 106.26 109.68 -1.53% 4,387 0 137
0 SNE 9 98.10 106.01 0.00% 954 575 71
-3 T 30 28.90 28.64 -0.33% 859 0 -8
-4 TJX 3 64.32 63.35 -2.15% 190 0 -3
3 TPL 3 1,021.32 1,511.16 0.07% 4,533 0 1,470
-2 USDP 10 5.34 6.89 -2.27% 69 0 16
-18 WWE 20 57.06 57.84 -1.55% 1,157 -39 16
-548 XLP 500 69.45 68.94 -1.56% 34,472 0 -252
-390 Y 15 607.31 652.35 -3.83% 9,785 0 676

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)