match
schulzp0329
None
13
schulzp0329
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-101 AAL 150 46.65 15.78 -4.10% 2,367 0 -4,631
131 AMGN 35 144.28 245.34 1.55% 8,587 0 3,537
-87 AMZN 5 753.02 3,107.45 -0.56% 15,537 0 11,772
70 CACC -70 206.46 354.35 -0.28% -24,804 -4 -10,352
-6 CWCO 600 11.85 13.02 -0.08% 7,815 0 706
-36 ELY 300 14.66 27.00 -0.44% 8,102 0 3,704
0 EMES -650 11.98 0.13 0.00% -84 0 7,704
437 FB 65 118.26 251.50 2.75% 16,348 0 8,661
-13 GOOG 8 784.57 1,737.26 -0.09% 13,898 0 7,622
-296 JPM 100 91.82 138.67 -2.09% 13,867 0 4,685
156 KODK -800 10.75 8.13 -2.34% -6,508 0 2,092
89 MAN -40 85.45 92.68 -2.33% -3,707 -142 -289
-207 MU 300 32.14 80.68 -0.85% 24,204 0 14,562
-451 OSTK 100 61.48 59.54 -7.04% 5,954 0 -194
-56 PTC 150 52.70 124.08 -0.30% 18,612 0 10,707
-298 QTWO 250 38.22 128.88 -0.91% 32,220 0 22,666
-2,370 TSLA 125 61.48 826.19 -2.24% 103,274 0 95,588
184 UAA -400 20.37 18.04 -2.49% -7,218 0 929
-234 UAL 100 73.13 43.92 -5.06% 4,392 0 -2,921
45 UNH 50 227.00 351.65 0.26% 17,582 0 6,233
3 UVXY 10 55.64 10.89 3.08% 109 0 -448
-212 VFC 150 63.49 83.94 -1.66% 12,590 0 3,067
0 WTW 225 15.26 19.04 0.00% 4,283 3,830 849

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)