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
-106 AVNS 300 47.77 47.43 -0.74% 14,230 0 -100
-320 CNK 500 15.27 18.62 -3.32% 9,312 0 1,675
-572 ETSY 200 161.80 212.94 -1.33% 42,588 0 10,228
1,620 IMOS 2,000 22.09 26.41 3.16% 52,820 0 8,640
-115 MOS 1,000 22.61 28.42 -0.40% 28,420 0 5,815
154 PINS 150 68.75 73.63 1.41% 11,044 0 731
-40 SHOP 10 1,045.52 1,197.36 -0.33% 11,974 0 1,518

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)