match
austinweiermiller
None
13
austinweiermiller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
122 AMZN 28 3,003.81 3,494.88 0.12% 97,857 379 13,750
-374 C 300 60.11 67.61 -1.81% 20,282 0 2,247
-412 CRM 250 218.61 242.77 -0.68% 60,692 -687 6,039
-632 CRUS 500 57.27 79.40 -1.57% 39,700 9,219 11,065
-827 GILD 1,312 66.74 66.59 -0.94% 87,366 -1,837 -194
-355 LULU 250 299.20 347.95 -0.41% 86,988 0 12,187
-940 MOMO 4,000 14.06 14.89 -1.55% 59,560 0 3,301
470 NET 500 36.70 101.64 0.93% 50,820 62,277 32,471
-975 NLS 2,500 16.54 15.67 -2.43% 39,175 22,722 -2,179

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)