match
colgate
None
13
colgate
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
197 AAPL 55 134.13 160.40 2.29% 8,822 0 1,445
-4 DAL 50 46.40 36.29 -0.25% 1,814 0 -506
-75 EBAY 40 64.74 70.60 -2.58% 2,824 0 234
271 EXPE 40 174.82 166.56 4.23% 6,663 0 -330
50 FB 10 305.17 338.09 1.49% 3,381 0 329
81 GME 30 163.65 202.43 1.36% 6,073 0 1,164
540 GOOG 8 2,304.54 2,923.60 2.36% 23,389 0 4,953
69 H 30 84.17 80.42 2.93% 2,413 0 -113
46 HLT 20 127.53 138.50 1.68% 2,770 0 219
50 INTC 40 64.56 50.03 2.56% 2,001 0 -581
71 MAR 20 148.33 150.97 2.39% 3,019 0 53
72 MSFT 10 259.63 336.89 2.19% 3,369 0 773
-6 PYPL 10 267.17 187.23 -0.30% 1,872 0 -799
5 SBUX 25 118.04 110.84 0.17% 2,771 0 -180
6 STWD 100 25.54 25.73 0.25% 2,574 0 19
-6 UPS 20 179.58 205.00 -0.14% 4,100 0 508

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)