match
Coopdawg53
None
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Coopdawg53
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1 AAPL -1 143.46 273.71 -0.42% -274 0 -130
0 AMAG 1 17.04 7.58 -0.39% 8 0 -9
-140 AMD -110 14.43 45.31 2.90% -4,984 -1 -3,396
1 ATVI -1 46.24 57.54 -1.89% -58 0 -11
-3 AXP 1 79.15 110.41 -2.48% 110 0 31
-175 BAC 280 25.24 28.51 -2.15% 7,983 0 917
0 BKS -10 9.91 6.50 0.00% -65 0 34
31 BLUE 20 113.47 68.99 2.32% 1,380 0 -890
1 CARA -1 13.58 14.72 -4.13% -15 0 -1
-108 CMG 8 404.80 742.16 -1.79% 5,937 0 2,699
-54 COST 5 177.62 283.19 -3.67% 1,416 0 528
127 DUST 100 33.42 7.14 21.64% 714 0 -2,628
-2 FB 2 134.44 189.92 -0.41% 380 0 111
-6 GE 50 29.96 10.37 -1.05% 518 0 -980
12 GEF 50 55.40 34.87 0.66% 1,743 0 -1,027
-13 GOOG 1 804.25 1,311.99 -0.98% 1,312 0 508
99 GOOGL -7 827.37 1,307.38 -1.07% -9,152 -906 -3,360
26 GWPH -10 129.78 102.60 -2.46% -1,026 0 272
65 IRBT 57 56.06 48.01 2.42% 2,737 0 -459
-6 JPM 1 91.15 115.94 -4.82% 116 0 25
-45 KO 30 42.31 53.62 -2.74% 1,609 0 339
-13 MSFT -5 63.53 161.78 1.66% -809 0 -491
-11 NVDA -1 120.40 265.31 4.41% -265 0 -145
0 PPHM 1 4.60 4.45 0.00% 4 0 0
29 RAD 359 118.48 13.62 0.59% 4,890 -20,204 -37,644
4 REGN 15 371.85 433.48 0.06% 6,502 0 924
-168 S 990 8.85 9.15 -1.82% 9,063 0 303
-8 TMUS 5 60.97 89.92 -1.72% 450 0 145
-270 TSLA 10 244.77 654.19 -3.97% 6,542 0 4,094
-74 TWTR 297 16.50 32.86 -0.76% 9,759 3,754 4,859
0 UA 1 18.20 12.56 -0.83% 13 0 -6
2 UAA 50 22.16 14.09 0.25% 704 0 -403
-217 VZ 170 50.64 53.93 -2.31% 9,169 -404 560
0 X 1 39.56 8.02 2.75% 8 0 -32

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)