match
josuecw
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3706
josuecw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-175 NVDA 422 184.66 195.52 -0.21% 82,512 -1,030 4,584
32,028 ROKU 600 46.12 473.89 12.69% 284,334 -9,301 256,659
3,147 SNAP 210 6.39 77.98 23.79% 16,376 0 15,033
3,111 SQ 950 74.81 263.94 1.26% 250,738 -397 179,670

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)