match
jbraunstein12
None
488
jbraunstein12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHS -60 12.76 5.14 1.18% -308 0 458
0 CMG -1 416.34 1,843.83 1.14% -1,844 -1,496 -1,427
0 FB -10 130.16 341.88 0.32% -3,419 0 -2,117
0 FIT -40 5.93 6.93 0.00% -277 0 -40
0 FOSL 25 24.63 12.05 -0.58% 301 0 -314
0 GPS -50 22.48 22.93 -0.35% -1,146 0 -22
0 LULU 9 65.61 424.04 2.33% 3,816 1,860 3,226
0 SPG 6 182.10 143.96 -0.69% 864 0 -229
0 SPY 5 229.22 453.59 0.26% 2,268 0 1,122
0 TCO -15 70.97 42.99 0.00% -645 0 420
0 TLT -7 119.06 142.56 -0.12% -998 0 -164
0 TWTR 40 18.70 65.40 -0.61% 2,616 0 1,868
0 UA 60 19.52 18.10 2.20% 1,086 0 -85
0 YELP 25 41.27 39.50 0.28% 988 0 -44
0 ZOES 40 21.55 12.76 0.00% 510 0 -352

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)