match
sophiefacciolo
None
4414
sophiefacciolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 AEO 30 25.52 12.85 3.13% 386 0 -380
106 BA 50 215.19 169.99 1.26% 8,499 0 -2,260
209 ETSY 40 227.41 119.91 4.56% 4,796 0 -4,300
0 FB 50 266.35 196.64 0.00% 9,832 0 -3,486
40 IYT 25 234.09 248.23 0.64% 6,206 0 354
6 UBER 25 60.27 32.47 0.71% 812 0 -695
17 URBN 50 31.21 22.29 1.55% 1,114 0 -446

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)