match
SamThorne
None
13
SamThorne
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 320 78.75 110.48 -1.46% 35,354 0 10,153
0 AGNC 20 12.65 14.60 0.03% 292 0 39
0 AMZN 20 2,414.19 3,009.10 -2.20% 60,182 0 11,898
0 APLE 20 8.94 10.78 -3.23% 216 0 37
0 DIS 120 108.08 130.21 -1.44% 15,625 0 2,656
0 FB 1 214.40 254.91 -3.27% 255 0 41
0 GCAP 20 6.48 6.05 0.00% 121 2 -9
0 PINS 20 18.98 36.59 -1.40% 732 0 352
0 SBUX 50 76.35 86.68 -1.89% 4,334 0 517
0 TMUS 10 93.41 111.84 -1.67% 1,118 0 184
0 V 10 178.91 205.33 0.15% 2,053 170 264

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)