match
801841
None
13
801841
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
795 AMZN 112 1,124.95 3,164.08 0.23% 354,377 7,850 228,383
61 NFLX 51 181.33 486.70 0.24% 24,822 0 15,574
1,846 PYPL 1,300 80.00 241.97 0.59% 314,561 0 210,558
-2,418 TSLA 250 62.45 582.11 -1.63% 145,528 0 129,915

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)