match
Oliverliu
None
488
Oliverliu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 DIS -4 102.13 124.04 1.25% -496 -219 -88
-5 FB -1 171.56 254.91 2.19% -255 -395 -83
18 GPRO 100 10.76 4.30 4.36% 430 0 -646
0 GS -2 230.38 195.03 -0.04% -390 -94 71
-12 HZNP -4 12.98 78.20 3.84% -313 -2,242 -261
-4 JPM -5 93.11 93.48 0.87% -467 -359 -2
6 KRO -50 18.62 12.38 -0.88% -619 0 312
-10 NFLX -1 172.89 482.71 2.02% -483 -1,087 -310
-10 SBUX -8 53.52 84.27 1.51% -674 -63 -246
-9 TMUS -6 63.88 112.01 1.31% -672 -302 -289
7 UA 44 17.12 9.82 1.71% 432 199 -321

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)