match
SarahPreest
None
4173
SarahPreest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-70 AAOI 1,000 12.15 7.34 -0.94% 7,340 0 -4,815
15 GPRO 1,000 4.26 10.26 0.15% 10,260 0 6,000
-1,925 RIG 11,000 6.71 3.57 -4.67% 39,325 0 -34,490
26,690 ROKU 500 143.08 473.89 12.69% 236,945 0 165,405
0 SDRL 1,000 2.61 0.51 0.00% 510 0 -2,100
116 WABC 110 64.70 55.70 1.92% 6,127 0 -990

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)