match
Gabelawson
None
4437
Gabelawson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
72 ETSY 15 226.43 83.62 6.13% 1,254 -59 -2,142
47 GME -7 158.99 135.21 -4.74% -946 -662 166
18 NFLX 2 550.62 190.85 5.09% 382 0 -720
53 RGR 31 71.17 66.06 2.67% 2,048 38 -158
27 RICK 20 64.89 49.68 2.84% 994 0 -304
-1 SPWR 10 35.42 17.36 -0.74% 174 0 -181
95 TSLA 3 683.68 737.12 4.48% 2,211 0 160
17 TWTR 25 78.96 39.41 1.78% 985 0 -989

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)