match
EllieFolger
None
4373
EllieFolger
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AAPL 10 108.16 138.93 1.62% 1,389 0 308
1,675 AMZN 500 157.67 109.56 3.15% 54,780 0 -24,055
-4 BP 50 21.03 28.28 -0.25% 1,414 26 362
165 ETSY 25 150.30 79.81 9.02% 1,995 418 -1,762
33 GSK 150 37.06 43.75 0.51% 6,562 0 1,003
-57 IMOS 50 24.95 23.84 -4.56% 1,192 305 -56
76 NFLX 15 498.25 179.95 2.91% 2,699 45 -4,775
-35 PFE 290 42.07 52.31 -0.23% 15,170 0 2,971

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)