match
JustinGibson
None
4415
JustinGibson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,500 AAL 10,000 22.30 16.74 -0.89% 167,400 0 -55,650
122 ABNB 20 202.78 114.13 5.65% 2,283 0 -1,773
19 AMZN 5 3,299.46 2,146.04 0.18% 10,730 0 -5,767
-82 DIS 75 187.33 103.21 -1.05% 7,741 0 -6,309
800 F 10,000 12.39 12.86 0.63% 128,600 0 4,700
150 GM 500 56.51 36.13 0.84% 18,065 0 -10,190
68 HLT 22 110.54 131.76 2.41% 2,899 0 467
-38 MSFT 40 244.28 253.12 -0.38% 10,125 0 353
913 NIO 1,100 61.61 16.66 5.24% 18,326 0 -49,448
214 NVCR 50 185.66 74.01 6.14% 3,700 0 -5,582
122 PYPL 30 271.60 81.26 5.29% 2,438 0 -5,710
1,250 RIO 1,000 87.17 67.92 1.87% 67,920 0 -19,250
462 SHOP 15 1,325.87 391.39 8.53% 5,871 0 -14,017
-3 TSLA 25 859.67 709.68 -0.02% 17,742 0 -3,750
4,700 XOM 10,000 52.04 91.12 0.52% 911,200 0 390,825

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)