match
rschieffer
None
3042
rschieffer
Mr. Schmidt - Chippewa Middle School
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,182 AMZN 50 1,006.56 3,211.11 1.38% 160,556 0 110,228
-504 CMG 50 322.00 1,244.50 -0.80% 62,225 0 46,125
-2 GME 30 19.45 11.74 -0.59% 352 0 -231
917 GOOGL 19 1,051.79 1,558.44 3.19% 29,610 0 9,626
-2 GWW 1 209.40 350.48 -0.68% 350 0 141
-16 INTC 100 39.53 44.12 -0.37% 4,412 0 459
0 LULU 1 58.91 330.32 0.10% 330 0 271
-51 MDT 50 77.92 101.42 -1.00% 5,071 0 1,175
14 PRTY 50 11.97 2.06 16.06% 103 0 -496
70 QTWO 50 42.27 93.13 1.53% 4,656 0 2,543
-5 TSLA -1 0.00 410.96 1.17% -411 0 -411

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)