match
rhenderson513
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rhenderson513
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,760 AMD 3,000 28.16 110.21 -0.83% 330,630 0 246,135
-5,950 BABA 1,000 158.62 113.19 -4.99% 113,190 0 -45,435
-6,730 FB 1,000 163.48 293.42 -2.24% 293,420 0 129,935
-6,500 JMIA 50,000 19.17 7.80 -1.64% 390,000 0 -568,500
-10,058 PLTR 34,094 25.22 12.76 -2.26% 435,210 -15,996 -424,811
-10,800 SQ 2,500 90.36 110.98 -3.75% 277,450 0 51,538

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)