match
WesleyTse21
None
3654
WesleyTse21
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)