match
hebesun
None
488
hebesun
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-74 AAPL 94 69.17 148.69 -0.53% 13,977 0 7,474
-298 AMZN 3 1,911.11 3,335.55 -2.90% 10,007 0 4,273
1 BABA 2 185.34 177.70 0.16% 355 0 -15
-345 FB 20 154.76 324.61 -5.05% 6,492 0 3,397
-416 GOOG 5 2,761.70 2,772.50 -2.91% 13,862 0 54
-432 GOOGL 5 1,100.59 2,751.33 -3.04% 13,757 0 8,254
-48 UBER 50 41.66 45.51 -2.07% 2,276 0 192

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)