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
-2 BKH 10 64.93 70.55 -0.25% 706 0 56
0 MRLN 100 21.34 23.49 0.00% 2,349 0 215
19 OKTA 100 260.26 50.28 0.38% 5,028 0 -20,998
-4 PG 50 126.99 146.65 -0.05% 7,332 0 983
-262 SNAP 700 53.13 9.80 -3.68% 6,864 0 -30,327
-450 TWLO 250 346.28 46.76 -3.71% 11,690 0 -74,879
-141 V 50 215.96 210.97 -1.32% 10,548 0 -250
-56 XLV 50 114.23 136.02 -0.82% 6,801 0 1,090
-36 ZLAB 50 150.01 31.01 -2.24% 1,550 1,360 -5,950

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)