match
joeyprimyon
None
4415
joeyprimyon
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALXN 10 156.57 182.50 0.00% 1,825 0 259
-465 AMZN 8 3,296.27 3,450.90 -1.66% 27,607 0 1,237
-6 BDSI 85 4.38 2.71 -2.34% 231 0 -141
-14 BRK.B 10 245.35 275.29 -0.51% 2,753 0 299
1 BTI 10 38.20 33.75 0.31% 338 0 -44
-397 CMG 10 1,490.08 1,603.69 -2.42% 16,037 0 1,136
-132 FB 10 274.43 311.23 -4.08% 3,112 0 368
19 LABU -5 81.62 38.86 -8.78% -194 0 214
5 MLR 15 41.43 33.07 1.10% 496 0 -125
-337 MRNA 8 180.89 311.36 -11.92% 2,491 0 1,044
15 PFE 15 34.82 54.72 1.85% 821 0 298
5 PM 5 86.58 87.03 1.27% 435 0 2
-473 TSLA 10 832.05 1,097.66 -4.13% 10,977 0 2,656

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)