match
cweldrick
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4373
cweldrick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
120 AVNS 300 47.77 27.74 1.46% 8,322 0 -6,009
5 CNK 500 15.27 15.03 0.07% 7,515 0 -122
1,320 ETSY 200 161.80 79.81 9.02% 15,962 0 -16,398
-2,280 IMOS 2,000 22.09 23.84 -4.56% 47,680 0 3,500
-310 MOS 1,000 22.61 46.92 -0.66% 46,920 0 24,315
82 PINS 150 68.75 18.71 3.03% 2,806 0 -7,507
17 SHOP 100 104.55 31.41 0.54% 3,141 0 -7,314

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)