match
aguglia.sukitch7
None
4223
aguglia.sukitch7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-79 ABBV 40 92.49 84.30 -2.29% 3,372 0 -328
-576 AMZN 17 1,910.05 3,208.55 -1.04% 54,545 0 22,074
-231 BP 982 22.89 16.01 -1.45% 15,722 0 -6,761
-1,861 COST 326 306.45 375.73 -1.50% 122,488 0 22,584
3,856 CRON 12,641 7.11 5.75 5.60% 72,686 0 -17,255
722 ETSY 1,069 49.59 148.34 0.46% 158,575 0 105,558
-321 IDXX 77 254.51 419.54 -0.99% 32,305 0 12,707
-7 NFLX 90 327.28 530.71 -0.02% 47,764 0 18,309
-7,013 PINS -3,996 19.38 45.82 3.98% -183,117 0 -105,674
-810 STZ 1,000 200.34 180.61 -0.45% 180,610 0 -19,730

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)