match
Pangolin
None
4118
Pangolin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
720 AMD 200 28.73 114.73 3.24% 22,946 0 17,199
0 AMTD 50 38.75 39.97 0.00% 1,998 0 61
1,090 COST 100 301.72 488.22 2.28% 48,822 0 18,650
58 HSY 100 155.22 195.35 0.30% 19,535 0 4,012
-565 INTC -500 49.68 52.13 2.22% -26,065 0 -1,222
-920 LYFT -500 39.00 38.06 5.08% -19,030 0 472
-1,770 UBER -1,000 29.18 36.59 5.08% -36,590 0 -7,410

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)