match
Terrizummach
None
4389
Terrizummach
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2 AAON 5 72.33 70.72 0.67% 354 0 -8
-20 AAPL 25 141.68 148.69 -0.53% 3,717 0 175
4 ABBV 10 106.11 109.14 0.35% 1,091 0 30
17 ABT 10 114.32 126.72 1.34% 1,267 0 124
-132 AMC 50 3.59 36.60 -6.73% 1,830 0 1,650
-1,492 AMZN 15 3,206.37 3,335.55 -2.90% 50,033 969 1,938
-1 ATEN 5 9.71 13.55 -1.74% 68 0 19
-10 AYX 5 125.77 72.77 -2.71% 364 0 -265
-54 BIIB 10 248.53 264.80 -2.00% 2,648 0 163
0 CPB 5 48.83 40.70 0.17% 203 0 -41
106 ETSY 20 170.76 241.27 2.24% 4,825 0 1,410
-432 GOOGL 5 1,743.48 2,751.33 -3.04% 13,757 0 5,039
-4 HRB 20 17.05 24.60 -0.89% 492 0 151
2 K 5 58.46 62.12 0.71% 311 0 18
14 LOW 10 173.67 228.77 0.59% 2,288 0 551
-5 LRN 5 25.31 33.37 -2.77% 167 0 40
-30 MCD 10 212.85 238.44 -1.23% 2,384 0 256
-16 MSFT 10 218.38 309.16 -0.51% 3,092 0 908
7 PLAY 5 35.42 38.27 3.71% 191 0 14
-10 TMV 5 60.30 61.86 -3.24% 309 0 8

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)