match
leviwiebe
None
488
leviwiebe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-27 AAPL 20 124.79 130.41 -1.02% 2,608 0 112
6 GSV 2,000 0.95 0.58 0.55% 1,168 0 -728
-25 LXRX 200 8.00 4.62 -2.63% 925 0 -675
80 ROKU 5 411.51 368.33 4.55% 1,842 0 -216
4 SQ 5 243.93 237.04 0.35% 1,185 0 -34
15 TSLA 2 831.57 623.99 1.26% 1,248 0 -415

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)