match
WesleyTse21
None
3654
WesleyTse21
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)