match
WooWoo2012
None
13
WooWoo2012
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAL 20 13.78 13.49 -0.30% 270 0 -6
16 AAON 17 52.33 79.31 1.23% 1,348 0 459
-228 AMZN -129 151.16 90.37 2.00% -11,658 180 7,861
0 ATEN 25 14.30 19.19 -0.03% 480 0 122
-1 BP 13 31.38 33.88 -0.12% 441 0 33
0 DIS 7 118.96 92.36 0.05% 647 0 -187
-55 DJCO 21 287.22 265.00 -0.97% 5,565 0 -467
13 NFLX 19 191.50 309.02 0.23% 5,871 0 2,233
12 SBUX 7 77.39 103.63 1.63% 725 0 184
10 TGT 32 237.19 154.38 0.20% 4,940 0 -2,650
4 TSLA -6 281.18 173.64 -0.35% -1,042 0 645
0 TWTR 15 49.07 53.70 0.00% 805 0 69

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)