match
ajaskewhiggin
None
4373
ajaskewhiggin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 8 3,214.18 3,435.01 0.58% 27,480 -118 1,767
0 BANF 10 46.46 64.49 0.08% 645 -308 180
0 ETSY 50 149.74 235.98 1.23% 11,799 0 4,312
0 GOOG 10 1,824.52 2,855.61 0.26% 28,556 0 10,311
0 GOOGL 15 1,705.13 2,837.72 0.08% 42,566 1,757 16,989
0 MAT 20 15.81 20.33 2.26% 407 0 90
0 NFLX 50 488.19 653.16 4.48% 32,658 0 8,248
0 PYPL 10 200.81 243.21 -5.86% 2,432 0 424

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)