match
SarahPreest
None
4173
SarahPreest
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAOI 1,000 12.15 1.56 0.65% 1,560 0 -10,595
30 GPRO 1,000 4.26 5.56 0.54% 5,560 0 1,300
0 RIG 11,000 6.71 3.33 0.00% 36,630 0 -37,185
885 ROKU 500 143.08 83.91 2.15% 41,955 0 -29,585
0 SDRL 1,000 2.61 0.51 0.00% 510 0 -2,100
59 WABC 110 64.70 56.20 0.97% 6,182 0 -935

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)