match
fandrew92
None
13
fandrew92
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HMSY 20 17.90 36.98 0.00% 740 0 381
0 LITB 100 4.38 1.09 0.00% 109 0 -329
-11 LQDT 30 10.14 14.25 -2.46% 428 0 123
-10 NFLX 1 97.67 179.63 -5.03% 180 0 82
-1 PFSW 10 14.06 11.75 -0.68% 118 0 -23
2,343 QCOM 530 63.51 131.60 3.48% 69,748 -5,062 36,088
-240 SFM 600 27.95 25.46 -1.55% 15,276 0 -1,494
-2,304 SHOP 100 38.56 350.17 -6.17% 35,017 0 31,161
0 VVUS 20 24.19 0.47 0.00% 9 0 -474
-1,434 YELP 1,434 43.34 28.58 -3.38% 40,984 -8,970 -21,163

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)