match
Piercekhoury
None
4415
Piercekhoury
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 5 3,320.61 3,437.36 -0.18% 17,187 0 584
0 BBY 150 122.16 103.92 1.63% 15,588 0 -2,736
0 BRK.B 5 233.61 279.09 1.49% 1,395 0 227
0 DG 75 197.75 215.81 -3.13% 16,186 0 1,355
0 DIS 10 171.18 147.20 3.55% 1,472 0 -240
0 FB 50 327.14 310.39 -0.07% 15,520 0 -838
0 MRO 1,200 10.71 15.58 3.04% 18,696 0 5,850
0 NKE 10 135.03 170.00 1.98% 1,700 0 350
0 PYPL 35 266.40 187.15 4.37% 6,550 0 -2,774
0 TSLA 6 839.83 1,084.60 -0.95% 6,508 0 1,469
0 UAA 300 22.58 23.50 2.66% 7,050 0 276

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)