match
Richtsteig
None
4092
Richtsteig
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBBY 2 8.04 15.82 -0.32% 32 0 16
0 FTEO 1 4.38 6.07 0.00% 6 0 2
0 GLDD 2 10.97 11.37 -0.70% 23 0 1
-1 JWN 1 26.17 39.02 -2.33% 39 0 13
0 NIO -1 2.90 4.63 -3.03% -5 0 -2
0 NTZ -1 1.42 1.82 0.00% -2 0 0
0 PZZA 1 43.89 65.93 -0.48% 66 0 22
0 QCLN 6 20.86 27.00 0.02% 162 0 37
1 ROKU 3 139.51 132.75 0.23% 398 0 -20
0 SBSI -1 32.84 36.62 -0.49% -37 0 -4
1 STT -1 51.70 79.71 -0.94% -80 0 -28
55 TTD -20 241.82 279.10 -0.97% -5,582 0 -746

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)