match
austinweiermiller
None
13
austinweiermiller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-273 AMZN 18 3,005.64 3,320.37 -0.46% 59,767 4,373 5,665
-162 C 300 60.11 70.83 -0.76% 21,249 0 3,215
340 CRM 250 218.61 293.92 0.46% 73,480 -687 18,827
-450 CRUS 500 57.27 79.37 -1.12% 39,685 9,219 11,050
564 GILD 1,312 66.74 67.67 0.64% 88,783 -1,837 1,223
621 LULU 100 299.20 427.94 1.47% 42,794 13,937 12,874
700 MOMO 7,000 13.29 13.41 0.75% 93,870 0 808
3,224 NET 400 36.70 189.41 4.44% 75,764 70,103 61,085
750 NLS 2,500 16.54 10.64 2.90% 26,600 22,722 -14,754
-248 PENN 750 62.52 74.30 -0.44% 55,725 4,539 8,832

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)