match
WayneChen
None
488
WayneChen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 AG 200 23.87 10.19 -3.04% 2,038 0 -2,736
28 BIIB -10 270.08 219.49 -1.27% -2,195 0 506
1 CAT 40 208.79 214.34 0.01% 8,574 0 222
29 GME 10 217.83 102.67 2.89% 1,027 0 -1,152
91 JNJ 100 167.40 168.54 0.54% 16,854 0 114
-45 SBUX 30 113.74 95.50 -1.56% 2,865 0 -547
161 TSLA 10 1,067.31 934.53 1.76% 9,345 0 -1,328

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)