488
WayneChen
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -33 | AG | 200 | 23.87 | 4.89 | -3.26% | 978 | 0 | -3,796 |
| -19 | BIIB | -10 | 270.08 | 256.70 | 0.73% | -2,567 | 0 | 134 |
| -177 | CAT | 40 | 208.79 | 269.81 | -1.61% | 10,792 | 0 | 2,441 |
| -27 | GME | 40 | 54.46 | 17.02 | -3.76% | 681 | 0 | -1,498 |
| -134 | JNJ | 100 | 167.40 | 158.89 | -0.84% | 15,889 | 0 | -851 |
| -29 | SBUX | 30 | 113.74 | 91.74 | -1.04% | 2,752 | 0 | -660 |
| -113 | TSLA | 30 | 355.77 | 243.28 | -1.53% | 7,298 | 0 | -3,375 |
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) |
|---|