match
Chan_Sau_Wai
None
13
Chan_Sau_Wai
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 BKH 10 64.93 66.33 0.81% 663 0 14
-2 MRLN 100 21.34 22.26 -0.09% 2,226 0 92
61 OKTA 100 260.26 260.38 0.23% 26,038 0 12
75 PG 50 126.99 140.83 1.08% 7,041 0 692
-13,979 SNAP 700 53.13 55.14 -26.59% 38,598 0 1,407
-2,760 TWLO 250 346.28 358.19 -2.99% 89,548 0 2,979
50 V 50 215.96 231.23 0.43% 11,562 0 763
27 XLV 50 114.23 131.67 0.40% 6,583 0 872
52 ZLAB 50 150.01 100.75 1.03% 5,038 1,360 -2,463

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)