match
micc16
None
488
micc16
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)