match
XeXoX
None
488
XeXoX
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AAPL 20 118.88 149.51 0.17% 2,990 0 613
9 AMD 3 81.07 119.36 2.55% 358 0 115
21 AMZN 1 3,105.71 3,436.21 0.62% 3,436 0 330
1 BABA 2 258.69 177.48 0.17% 355 0 -162
0 CHGG 5 68.29 61.47 -0.10% 307 0 -34
7 INTC 10 46.02 56.06 1.25% 561 0 100
0 KR 10 31.94 39.31 -0.03% 393 0 74
-1 MA 2 342.20 356.20 -0.16% 712 0 28
3 MCD 2 215.49 241.41 0.70% 483 0 52
6 MSFT 2 215.46 310.66 1.06% 621 0 190
65 NET 10 60.24 181.99 3.73% 1,820 0 1,218
4 NIO 20 41.19 39.97 0.48% 799 0 -24
12 NVDA 2 527.69 226.96 2.68% 454 0 -601
-3 ORCL 10 57.06 96.32 -0.33% 963 0 393
-9 PEP 4 145.71 159.07 -1.39% 636 0 53
5 QCOM 5 145.38 133.24 0.82% 666 0 -61
-2 V 2 214.38 230.35 -0.46% 461 0 32

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)