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 |
|---|---|---|---|---|---|---|---|---|
| -152 | AMZN | 10 | 3,247.58 | 3,320.37 | -0.46% | 33,204 | 0 | 728 |
| 1,071 | APRN | 5,100 | 5.50 | 8.28 | 2.60% | 42,228 | 0 | 14,184 |
| -12 | GOOGL | 5 | 2,289.80 | 2,748.94 | -0.09% | 13,745 | 0 | 2,296 |
| -7 | SHOP | 10 | 1,176.07 | 1,425.16 | -0.05% | 14,252 | 0 | 2,491 |
| 20 | SSL | 1,000 | 18.31 | 17.73 | 0.11% | 17,730 | 0 | -580 |
| 77 | YELP | 110 | 29.57 | 39.20 | 1.82% | 4,312 | 0 | 1,059 |
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) |
|---|