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 |
|---|---|---|---|---|---|---|---|---|
| -490 | CSCO | 1,000 | 54.67 | 57.59 | -0.84% | 57,590 | 0 | 2,918 |
| 620 | DOCU | 100 | 57.34 | 144.80 | 4.47% | 14,480 | 0 | 8,746 |
| -199 | GOOG | 25 | 1,216.89 | 2,952.78 | -0.27% | 73,820 | 0 | 43,397 |
| -736 | NVDA | 100 | 158.03 | 316.91 | -2.27% | 31,691 | 0 | 15,888 |
| 0 | SNE | 100 | 51.13 | 106.01 | 0.00% | 10,601 | 0 | 5,488 |
| 58 | SPOT | 200 | 141.70 | 238.80 | 0.12% | 47,760 | 2,210 | 19,421 |
| -3,368 | TSLA | 250 | 72.30 | 1,038.28 | -1.28% | 259,570 | -4,165 | 241,496 |
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) |
|---|