4415
JamenThomas
cashmoneymakar2021
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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