match
WayneChen
None
488
WayneChen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 AG 200 23.87 8.42 3.57% 1,684 0 -3,090
-14 BIIB -10 270.08 219.60 0.63% -2,196 0 505
25 CAT 40 208.79 194.62 0.32% 7,785 0 -567
26 GME 40 54.46 40.11 1.67% 1,604 0 -574
-111 JNJ 100 167.40 166.03 -0.66% 16,603 0 -137
13 SBUX 30 113.74 87.70 0.49% 2,631 0 -781
77 TSLA 10 1,067.31 867.55 0.89% 8,676 0 -1,998

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)