match
colescheuerle
None
13
colescheuerle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
65 AMD 132 14.27 119.82 0.41% 15,816 23,171 13,933
90 AWK 40 77.93 175.81 1.30% 7,032 0 3,915
0 DUST -1 1,351.03 19.11 -1.60% -19 0 1,332
743 FB -43 137.35 324.61 -5.05% -13,958 -9,242 -8,052
259 GOOGL -3 819.58 2,751.33 -3.04% -8,254 0 -5,795
-250 GPRO 1,000 10.22 8.89 -2.74% 8,890 0 -1,329
-44 GRFS 403 19.14 13.76 -0.79% 5,545 0 -2,168
13 SBUX 115 55.45 114.55 0.10% 13,173 0 6,797
-282 TSLA -18 68.67 909.68 1.75% -16,374 -89,633 -15,138
-155 UA 863 17.73 17.92 -0.99% 15,465 336 165

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)