match
DFostet2020
None
13
DFostet2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,450 AMZN 500 166.92 143.54 2.06% 71,770 0 -11,689
0 COG 20 18.36 22.25 0.00% 445 0 78
14 CSCO 20 41.03 46.61 1.55% 932 0 112
132 NFLX 20 524.93 249.30 2.72% 4,986 0 -5,513
13 PGC 20 17.15 34.99 1.95% 700 0 357
69 QCOM 20 117.04 151.29 2.34% 3,026 0 685
804 TSLA 20 413.84 900.09 4.68% 18,002 0 9,725
3 UA 20 9.57 9.05 1.80% 181 -4 -10

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)