match
jordyh015
None
202
jordyh015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,230 AZN 1,000 53.31 52.57 2.40% 52,570 0 -740
56,050 JKS 10,000 69.98 63.41 9.70% 634,150 0 -65,700
2,483 ROKU 100 364.78 433.56 6.07% 43,356 0 6,878
9,350 TSLA 500 423.57 844.89 2.26% 422,445 0 210,660

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)