match
Aarenclwong
None
4101
Aarenclwong
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
836 AMZN 200 89.44 116.67 3.72% 23,334 0 5,446
225 BA 30 343.65 141.53 5.59% 4,246 0 -6,064
286 SBUX 100 82.43 78.11 3.80% 7,811 0 -432
1,540 SNAP 2,000 14.34 14.70 5.53% 29,400 0 720
-3,162 TSLA -100 63.10 737.12 4.48% -73,712 0 -67,402

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)