match
Chinese_Money
None
13
Chinese_Money
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 AAPL -42 251.44 383.61 0.13% -16,112 -5,021 -5,551
-53 BA -10 331.61 178.50 3.04% -1,785 0 1,531
-27 BABA 63 226.57 260.98 -0.17% 16,442 -105 2,168
163 NOK -3,256 4.03 4.12 -1.20% -13,431 -543 -305
73 SHOP -9 446.49 1,031.05 -0.78% -9,279 0 -5,261
-1,214 TSLA -8 533.64 1,545.67 10.89% -12,365 -38,302 -8,096
-34 UAA -100 21.27 9.51 3.76% -951 0 1,176
-178 WMT -60 115.72 130.78 2.32% -7,847 0 -904

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)