match
Oliverliu
None
488
Oliverliu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 DIS -2 102.13 121.57 3.30% -243 -358 -39
0 FB -1 171.56 196.64 0.00% -197 -395 -25
7 GPRO 52 10.76 6.84 1.94% 356 -44 -204
-2 GS -1 230.38 353.82 0.61% -354 -193 -123
-1 HZNP -4 12.98 67.47 0.55% -270 -2,242 -218
-6 JPM -3 93.11 122.13 1.66% -366 -445 -87
-7 KRO -32 18.62 15.66 1.49% -501 58 95
-4 SBUX -4 53.52 88.31 1.19% -353 -272 -139
-11 TMUS -4 63.88 146.46 1.98% -586 -431 -330
4 UA 24 17.12 9.05 1.80% 217 209 -194

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)