match
garrettd
None
13
garrettd
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,490 AAPL 1,044 43.47 125.20 1.94% 130,709 34 85,326
26 B 50 58.31 50.42 1.06% 2,521 0 -395
91 BUD 97 82.56 74.83 1.27% 7,259 -6 -750
267 CRL 100 144.47 319.45 0.84% 31,945 0 17,498
722 DECK 100 148.43 322.69 2.29% 32,269 0 17,426
21 EPAY 50 50.95 37.02 1.15% 1,851 0 -696
61 FUL 50 51.23 67.72 1.84% 3,386 0 824
0 FXE 100 108.56 113.32 0.00% 11,332 0 476
734 GD 278 168.32 190.14 1.41% 52,859 -144 6,065
0 GHDX 75 76.98 63.44 0.00% 4,758 0 -1,016
6 JOBS 100 70.24 71.60 0.09% 7,160 0 136
134 NEOG 100 62.97 90.95 1.50% 9,095 0 2,798
3 SAN 106 4.59 3.94 0.64% 418 0 -69
74 SHEN 100 46.35 49.51 1.52% 4,951 0 316
-1 SNAP 10 10.01 51.42 -0.19% 514 0 414
-3,670 TSLA 250 56.33 577.10 -2.48% 144,275 0 130,191

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)