3622
Wez
Another Continuum Game
@Wez
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 461 | AMZN | 10 | 3,247.58 | 3,701.00 | 1.26% | 37,010 | 0 | 4,534 |
| 0 | APRN | 5,100 | 5.50 | 3.71 | 0.00% | 18,921 | 0 | -9,123 |
| 121 | GOOGL | 5 | 2,289.80 | 2,683.27 | 0.91% | 13,416 | 0 | 1,967 |
| -651 | SHOP | 10 | 1,176.07 | 1,581.46 | -3.95% | 15,815 | 0 | 4,054 |
| 340 | SSL | 1,000 | 18.31 | 15.05 | 2.31% | 15,050 | 0 | -3,260 |
| 87 | YELP | 110 | 29.57 | 39.27 | 2.07% | 4,319 | 0 | 1,066 |
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) |
|---|