match
eritrea1223
None
3465
eritrea1223
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 BIDU 1 103.44 107.78 -3.28% 108 3,406 4
3,010 BYND 1,400 146.49 154.94 1.41% 216,916 0 11,826
1,590 FB 600 177.07 190.12 1.41% 114,072 0 7,830
125 GPRO 25,000 3.83 4.56 0.11% 114,000 0 18,125
-2,905 HD 500 216.75 228.04 -2.48% 114,020 0 5,645
-854 NFLX 350 290.86 286.44 -0.84% 100,254 0 -1,547
-61,325 OSTK 5,500 15.75 15.55 -41.76% 85,525 48,620 -1,100
160 TSLA 250 213.70 246.51 0.26% 61,628 3,742 8,202
-1,268 UBER 6,500 33.24 33.89 -0.57% 220,285 0 4,192
-4,830 ZG 3,500 32.27 30.61 -4.31% 107,135 0 -5,810

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)