match
mewbornbeast
None
202
mewbornbeast
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5,800 CHGG 20,000 14.08 86.86 0.33% 1,737,200 0 1,455,500
2,395 INTU 1,000 256.69 334.34 0.72% 334,340 0 77,650
292 NFLX 100 266.45 488.20 0.60% 48,820 0 22,175
11,570 PAYC 1,000 228.51 388.79 3.07% 388,790 0 160,280
0 S 1,000 8.29 8.61 0.00% 8,610 0 315
9 V 900 168.76 198.01 0.01% 178,209 0 26,325

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)