match
ADfuse
None
13
ADfuse
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 171.84 141.66 0.00% 14,166 0 -3,018
0 CCL 150 23.12 10.55 -2.76% 1,582 0 -1,885
0 CP 150 71.40 70.64 0.09% 10,596 0 -113
0 ENB 100 44.05 42.18 0.96% 4,218 0 -187
0 ES 50 84.73 84.09 0.89% 4,204 0 -32
0 F 85 17.84 12.04 0.25% 1,023 0 -493
0 IRBT 100 65.08 42.97 -0.16% 4,297 0 -2,211
0 NFLX 80 369.69 189.14 -0.90% 15,131 0 -14,444
0 RCL 100 72.40 40.33 -3.42% 4,033 0 -3,207
0 ROG 100 273.23 260.50 0.37% 26,050 0 -1,273
0 SBUX 100 91.65 77.68 -0.55% 7,768 0 -1,397
0 SNAP 100 36.13 14.56 -0.95% 1,456 0 -2,157
0 TU 175 24.19 22.56 0.67% 3,948 0 -286
0 UBER 100 32.30 22.86 -0.74% 2,286 0 -944
0 UBS 100 17.12 16.83 0.06% 1,683 0 -29

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)