match
Aarenclwong
None
4101
Aarenclwong
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 200 89.44 102.25 3.17% 20,451 0 2,564
0 BA 30 343.65 211.05 -0.79% 6,331 0 -3,978
0 SBUX 100 82.43 109.04 0.31% 10,904 0 2,661
0 SNAP 2,000 14.34 10.95 7.78% 21,890 0 -6,790
0 TSLA -300 21.03 177.88 10.97% -53,366 0 -47,055

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)