match
PeterWolter
None
4458
PeterWolter
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
358 AMLP 400 31.60 34.27 2.68% 13,708 0 1,068
836 AMZN 200 150.02 116.67 3.72% 23,334 0 -6,670
180 EWJ 170 68.13 53.70 2.01% 9,129 0 -2,454
168 EWT 200 57.45 52.79 1.62% 10,558 0 -933
0 FB 20 257.46 196.64 0.00% 3,933 0 -1,216
269 GME -40 182.85 135.21 -4.74% -5,408 0 1,906
74 HYG 150 86.17 75.04 0.66% 11,256 0 -1,670
140 INDA 250 43.02 39.94 1.42% 9,985 0 -769
175 MSFT 20 229.46 267.70 3.38% 5,354 0 765
66 PAGS 100 51.88 11.14 6.35% 1,114 0 -4,074
387 QQQ 40 303.57 294.61 3.39% 11,784 0 -358
148 SQ 40 206.06 71.00 5.48% 2,840 0 -5,403
12 TDOC 10 191.26 37.17 3.36% 372 0 -1,541
244 TLT -150 139.07 112.56 -1.42% -16,884 0 3,977
12 UUP -200 24.80 27.78 -0.22% -5,556 0 -595
208 XLE 210 53.08 71.59 1.40% 15,034 0 3,887

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)