match
craigPienaar
None
13
craigPienaar
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSW 30 32.50 30.30 0.00% 909 0 -66
580 AMZN 200 91.98 143.54 2.06% 28,708 0 10,312
0 CELG 10 94.66 108.24 0.00% 1,082 0 136
0 FB 1 178.42 196.64 0.00% 197 0 18
14 FICO 3 277.99 490.75 0.93% 1,472 0 638
25 GOOG 9 1,200.33 122.65 2.36% 1,104 38 -9,699
19 IYT 12 192.99 248.23 0.64% 2,979 0 663
4 OMC 11 80.35 72.55 0.51% 798 0 -86
0 QVCA 111 17.08 16.97 0.00% 1,884 0 -12
-32 SBS 120 10.53 8.61 -3.04% 1,033 0 -230
14 SBUX 13 75.48 88.31 1.19% 1,148 0 167
2,211 TSLA 55 53.64 900.09 4.68% 49,505 0 46,555
5 WGO 25 36.37 64.31 0.31% 1,608 0 699

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)