488
micc16
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 9 | BA | 2 | 199.08 | 126.78 | 3.87% | 254 | 0 | -145 |
| 0 | BSPM | 101 | 2.50 | 0.00 | 0.00% | 0 | -218 | -252 |
| 0 | DRYS | -34 | 135.88 | 5.24 | 0.00% | -178 | 0 | 4,442 |
| 0 | ESIO | 1 | 4.96 | 29.99 | 0.00% | 30 | 4 | 25 |
| 23 | KO | 25 | 43.78 | 64.98 | 1.42% | 1,624 | -28 | 530 |
| 26 | LYFT | 25 | 39.40 | 17.68 | 6.22% | 442 | 0 | -543 |
| 2 | NFLX | 1 | 471.94 | 189.70 | 1.00% | 190 | 0 | -282 |
| 10 | SNAP | 50 | 16.66 | 14.37 | 1.48% | 718 | 0 | -114 |
| 1,644 | TSLA | 50 | 37.95 | 691.68 | 4.99% | 34,584 | 0 | 32,686 |
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) |
|---|