match
Pangolin
None
4118
Pangolin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
420 AMD 200 28.73 100.22 2.14% 20,044 0 14,297
-5 AMTD 50 38.75 2.21 -4.33% 110 0 -1,827
486 COST 100 301.72 537.06 0.91% 53,706 0 23,534
-37 HSY 100 155.22 224.81 -0.16% 22,481 0 6,958
-60 INTC -500 49.68 35.71 0.34% -17,855 0 6,988
2 LYFT -500 39.00 18.89 -0.03% -9,448 0 10,055
375 UBER -1,000 29.18 31.86 -1.16% -31,865 0 -2,685

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)