match
leviwiebe
None
488
leviwiebe
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 124.79 163.76 -0.61% 3,275 0 779
0 GSV 2,000 0.95 0.42 -5.61% 831 0 -1,065
0 LXRX 200 8.00 4.58 0.00% 916 0 -684
0 ROKU 5 411.51 210.26 1.21% 1,051 0 -1,006
0 SQ 5 243.93 192.15 -1.21% 961 0 -259
0 TSLA 2 831.57 1,084.60 -0.95% 2,169 0 506

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)