match
ajaskewhiggin
None
4373
ajaskewhiggin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-557 AMZN 160 160.71 113.19 -2.98% 18,110 -118 -7,603
32 BANF 10 46.46 98.23 3.42% 982 -308 518
-148 ETSY 50 149.74 80.65 -3.55% 4,032 0 -3,454
-383 GOOG 10 1,824.52 2,332.45 -1.62% 23,324 0 5,079
-642 GOOGL 15 1,705.13 2,316.67 -1.82% 34,750 1,757 9,173
2 MAT 20 15.81 23.58 0.34% 472 0 155
-86 NFLX 50 488.19 189.14 -0.90% 9,457 0 -14,952
-17 PYPL 10 200.81 75.94 -2.24% 759 0 -1,249

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)