match
MaggieFields12
None
4387
MaggieFields12
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 2 122.48 138.93 1.62% 278 0 33
-4 ATEN 4 7.94 13.48 -6.26% 54 0 22
13 COST 2 374.19 485.76 1.35% 972 0 223
9 DG 10 206.83 246.35 0.37% 2,464 0 395
17 DIS 10 172.06 96.14 1.84% 961 0 -759
33 ETSY 5 168.10 79.81 9.02% 399 0 -441
1 SA 2 17.52 12.90 3.78% 26 0 -9
4 SNA 3 181.53 198.24 0.61% 595 0 50
21 TM 16 149.60 155.47 0.84% 2,488 0 94
5 TMUS 2 131.34 136.81 1.69% 274 -1 11
19 Z 10 123.58 33.67 6.05% 337 0 -899

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)