match
colescheuerle
None
13
colescheuerle
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-657 AMD 359 14.27 84.87 -2.11% 30,468 5,818 25,346
113 AWK 40 77.93 149.82 1.92% 5,993 0 2,876
-1 DUST -1 1,351.03 17.36 6.80% -17 0 1,334
-328 FB -100 137.35 268.59 1.24% -26,859 0 -13,124
17 GOOGL -3 819.58 1,497.87 -0.38% -4,494 0 -2,035
-645 GPRO 1,000 10.22 4.92 -11.59% 4,920 0 -5,299
-103 GRFS 403 19.14 18.23 -1.38% 7,347 0 -367
14 SBUX 115 55.45 75.79 0.16% 8,716 0 2,339
468 TSLA -13 343.36 1,453.89 -2.42% -18,901 -64,161 -14,437
130 UA 1,000 17.73 9.17 1.44% 9,170 0 -8,559

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)