3654
WesleyTse21
SI FINANCE 2018-2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 710 | CSCO | 1,000 | 54.67 | 46.61 | 1.55% | 46,610 | 0 | -8,062 |
| 200 | DOCU | 100 | 57.34 | 74.34 | 2.76% | 7,434 | 0 | 1,700 |
| 71 | GOOG | 25 | 1,216.89 | 122.65 | 2.36% | 3,066 | 0 | -27,356 |
| 767 | NVDA | 100 | 158.03 | 187.09 | 4.27% | 18,709 | 0 | 2,906 |
| 0 | SNE | 100 | 51.13 | 106.01 | 0.00% | 10,601 | 0 | 5,488 |
| 180 | SPOT | 200 | 141.70 | 123.63 | 0.73% | 24,726 | 2,210 | -3,613 |
| 10,050 | TSLA | 250 | 72.30 | 900.09 | 4.68% | 225,022 | -4,165 | 206,948 |
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) |
|---|