match
ChristienWong
None
4101
ChristienWong
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
522 AMD 112 30.77 87.08 5.65% 9,753 0 6,306
692 COST 75 297.26 484.37 1.94% 36,328 0 14,033
41 DIS 12 138.53 97.78 3.66% 1,173 0 -489
0 FRAN -2,000 15.16 2.22 0.00% -4,440 0 25,880
656 MSFT 75 139.91 267.70 3.38% 20,078 0 9,584
158 TSLA 5 47.53 737.12 4.48% 3,686 0 3,448

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)