match
eritrea1223
None
3465
eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-87 AAPL 200 117.16 122.21 -0.35% 24,442 -638 1,010
-330 AMZN 16 3,187.16 3,161.86 -0.65% 50,590 90 -405
-1,607 BA 390 148.98 232.47 -1.74% 90,663 78 32,559
90 BYND 200 165.82 139.69 0.32% 27,938 34 -5,227
788 EBAY 1,080 53.66 50.95 1.45% 55,021 0 -2,933
684 EDIT 505 27.62 34.60 4.08% 17,473 0 3,525
232 EHTH 221 68.84 77.15 1.38% 17,050 0 1,837
-304 FB 200 265.19 279.73 -0.54% 55,946 -2,876 2,908
67 GOOG 19 1,582.04 1,828.24 0.19% 34,737 1,408 4,678
-1,584 JMIA 900 17.29 31.51 -5.29% 28,359 0 12,801
75 NFLX 53 483.68 498.01 0.28% 26,395 134 759
-113 NIO 51 33.17 43.03 -4.90% 2,195 0 503
299 NVTA 311 40.97 51.09 1.92% 15,889 0 3,147
-1,116 PINS 450 49.42 67.00 -3.57% 30,150 12,912 7,911
525 PYPL 150 195.26 217.68 1.63% 32,652 0 3,363
82 SNAP 750 38.58 48.02 0.23% 36,019 1,045 7,082
1,251 SQ 472 152.81 207.80 1.29% 98,082 2,096 25,958
2,200 TSLA 400 411.90 598.42 0.93% 239,370 -207 74,611
68 TWTR 1,500 42.42 47.74 0.09% 71,610 0 7,975

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)