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
-220 AMZN 10 1,839.60 2,777.74 -0.79% 27,777 0 9,381
0 CELG 10 94.66 108.24 0.00% 1,082 0 136
-7 FB 1 178.42 293.42 -2.24% 293 0 115
-5 FICO 3 277.99 414.99 -0.43% 1,245 0 411
475 GOOG 9 1,200.33 2,587.52 2.08% 23,288 38 12,485
-33 IYT 12 192.99 252.93 -1.06% 3,035 0 719
1 OMC 11 80.35 75.56 0.11% 831 0 -53
0 QVCA 111 17.08 16.97 0.00% 1,884 0 -12
17 SBS 120 10.53 6.70 2.13% 804 0 -459
-20 SBUX 13 75.48 95.50 -1.56% 1,242 0 260
887 TSLA 55 53.64 934.53 1.76% 51,399 0 48,449
-10 WGO 25 36.37 63.54 -0.63% 1,588 0 679

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)