match
Coopdawg53
None
13
Coopdawg53
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -1 143.46 222.73 -0.21% -223 0 -79
0 AMAG 1 17.04 12.05 -1.95% 12 0 -5
-25 AMD -110 14.43 30.43 0.74% -3,348 -1 -1,760
0 ATVI -1 46.24 55.14 -0.53% -55 0 -9
0 AXP 1 79.15 118.65 -0.27% 119 0 40
90 BAC 280 25.24 29.99 1.08% 8,399 0 1,333
0 BKS -10 9.91 6.50 0.00% -65 0 34
88 BLUE 20 113.47 107.49 4.28% 2,150 0 -120
0 CARA -1 13.58 23.24 1.09% -23 0 -10
233 CMG 8 404.80 835.08 3.61% 6,681 0 3,442
13 COST 5 177.62 292.38 0.87% 1,462 0 574
-34 DUST 100 33.42 7.72 -4.16% 772 0 -2,570
1 FB 2 134.44 188.21 0.40% 376 0 108
6 GE 50 29.96 9.38 1.35% 469 0 -1,029
-19 GEF 50 55.40 38.30 -0.97% 1,915 0 -855
-3 GOOG 1 804.25 1,232.18 -0.21% 1,232 0 428
21 GOOGL -9 827.37 1,233.14 -0.19% -11,098 0 -3,652
66 GWPH -10 129.78 135.66 -4.67% -1,357 0 -59
-183 IRBT 57 56.06 62.45 -4.90% 3,559 0 364
2 JPM 1 91.15 119.73 1.51% 120 0 29
-27 KO 30 42.31 54.23 -1.61% 1,627 0 358
-4 MSFT -5 63.53 138.46 0.58% -692 0 -375
4 NVDA -1 120.40 179.93 -2.35% -180 0 -60
0 PPHM 1 4.60 4.45 0.00% 4 0 0
-258 RAD 359 118.48 6.92 -9.43% 2,482 -20,204 -40,051
13 REGN 15 371.85 285.06 0.31% 4,276 0 -1,302
-168 S 990 8.85 6.73 -2.46% 6,668 0 -2,093
2 TMUS 5 60.97 80.15 0.62% 401 0 96
-24 TSLA 10 244.77 243.42 -1.00% 2,434 0 -13
17 TWTR 348 16.50 43.24 0.12% 15,048 2,953 9,306
0 UA 1 18.20 18.89 -1.85% 19 0 1
-42 UAA 50 22.16 20.79 -3.84% 1,039 0 -69
-109 VZ 215 50.64 59.92 -0.84% 12,883 -851 1,995
-1 X 1 39.56 12.45 -5.14% 12 0 -27

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)