match
austinweiermiller
None
13
austinweiermiller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,472 AMZN 360 150.28 138.21 -2.87% 49,756 4,373 -4,346
-285 C 300 60.11 52.60 -1.77% 15,780 0 -2,254
-1,045 CRM 250 218.61 183.75 -2.22% 45,938 -687 -8,716
-690 CRUS 500 57.27 86.32 -1.57% 43,160 9,219 14,525
-2,490 DAL 2,000 38.06 33.24 -3.61% 66,490 0 -9,621
0 FB 250 245.36 196.64 0.00% 49,160 0 -12,180
210 GILD 1,312 66.74 65.34 0.25% 85,726 -1,837 -1,834
-1,094 LULU 100 299.20 322.48 -3.28% 32,248 13,937 2,328
-300 MOMO 6,000 13.06 4.50 -1.10% 27,000 -1,168 -51,375
-1,804 NET 400 36.70 68.53 -6.17% 27,412 70,103 12,733
-425 NLS 2,500 16.54 2.31 -6.85% 5,775 22,722 -35,579
-1,035 PENN 750 62.52 34.34 -3.86% 25,755 4,539 -21,138

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)