match
abbyfoster20
None
13
abbyfoster20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABEO 2 8.70 3.00 7.53% 6 0 -11
0 BC 20 47.56 67.27 1.62% 1,345 0 394
0 BPMC 10 56.95 66.34 5.10% 663 0 94
0 BRK.B 10 205.90 265.47 0.44% 2,655 0 596
0 CBT 50 43.41 63.57 -2.65% 3,178 0 1,008
0 GOOS 100 55.60 16.56 2.60% 1,656 0 -3,904
0 HQY 100 64.22 70.90 0.34% 7,090 0 668
0 NKE 1,010 72.23 96.29 0.24% 97,253 0 24,300
0 PODD 865 79.39 230.59 -0.43% 199,460 -720 130,790
0 SNDX 10 4.82 23.36 2.23% 234 0 185
0 ST 100 43.34 37.52 0.00% 3,752 0 -582
0 TSLA 450 24.84 282.94 2.51% 127,323 32 116,145
0 WTI 1,000 4.84 5.44 7.09% 5,440 0 601

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)