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
1,302 AMZN 200 91.98 112.36 6.15% 22,473 0 4,077
0 CELG 10 94.66 108.24 0.00% 1,082 0 136
27 FICO 3 277.99 692.56 1.34% 2,078 0 1,244
51 GOOG 9 1,200.33 107.62 5.56% 969 38 -9,834
83 IYT 12 192.99 245.93 2.88% 2,951 0 635
40 META 1 178.42 193.00 26.00% 193 0 15
35 OMC 11 80.35 90.83 3.62% 999 0 115
0 QVCA 111 17.08 16.97 0.00% 1,884 0 -12
23 SBS 120 10.53 11.23 1.72% 1,348 0 84
-9 SBUX 13 75.48 109.91 -0.62% 1,429 0 448
1,714 TSLA 165 17.88 193.39 5.67% 31,909 0 28,959
120 WGO 25 36.37 69.73 7.41% 1,743 0 834

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)