match
WayneChen
None
202
WayneChen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-180,490 AMZN 1,000 3,591.43 2,852.86 -5.95% 2,852,860 0 -738,570
53,900 BIIB -10,000 270.62 220.52 -2.39% -2,205,200 0 500,950
-66,950 FB 5,000 336.11 303.17 -4.23% 1,515,850 0 -164,700
-18,450 GME -5,000 205.51 106.36 3.59% -531,800 0 495,750
330 GSK 1,500 45.60 45.10 0.49% 67,650 0 -750
-3,800 JNJ 10,000 171.78 164.87 -0.23% 1,648,700 0 -69,100
-920 MMM 1,000 210.34 172.65 -0.53% 172,650 0 -37,690
-770 MRK 1,000 63.02 79.98 -0.95% 79,980 0 16,955
-37,250 MRNA 5,000 366.46 160.07 -4.45% 800,350 0 -1,031,950
-11,600 NVS 10,000 85.69 87.03 -1.32% 870,300 0 13,450
-45,600 ONEQ 30,000 24.22 53.72 -2.75% 1,611,600 0 884,910
590 SBUX 1,000 113.89 96.31 0.62% 96,310 0 -17,580
-785,550 TSLA 15,000 1,057.70 943.90 -5.26% 14,158,500 0 -1,706,950
6,800 WBA -10,000 49.47 52.50 -1.28% -525,000 0 -30,250

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)