match
colgate
None
13
colgate
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 55 134.13 141.66 0.00% 7,791 0 414
-38 DAL 50 46.40 30.44 -2.44% 1,522 0 -798
-52 EBAY 40 64.74 44.38 -2.82% 1,775 0 -815
-46 EXPE 40 174.82 101.20 -1.11% 4,048 0 -2,945
0 FB 10 305.17 196.64 0.00% 1,966 0 -1,085
-166 GME 30 163.65 129.69 -4.08% 3,891 0 -1,019
-306 GOOG 8 2,304.54 2,332.45 -1.62% 18,660 0 223
26 H 30 84.17 77.18 1.14% 2,315 0 -210
6 HLT 20 127.53 117.03 0.27% 2,341 0 -210
1 INTC 40 64.56 38.63 0.05% 1,545 0 -1,037
16 MAR 20 148.33 140.19 0.57% 2,804 0 -163
-28 MSFT 10 259.63 264.89 -1.05% 2,649 0 53
-17 PYPL 10 267.17 75.94 -2.24% 759 0 -1,912
-11 SBUX 25 118.04 77.68 -0.55% 1,942 0 -1,009
-15 STWD 100 25.54 22.09 -0.67% 2,209 0 -345
-30 UPS 20 179.58 181.81 -0.81% 3,636 0 45

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)