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
29 AAPL -46 62.86 115.03 -0.55% -5,291 -2,007 -2,400
17 BA -10 331.61 167.38 -1.02% -1,674 0 1,642
106 BABA 31 226.57 309.89 1.11% 9,607 1,166 2,583
-58 NOK -1,927 4.03 4.30 0.70% -8,296 -1,905 -528
-159 SHOP -8 446.49 1,026.60 1.98% -8,213 -684 -4,641
110 TSLA -20 106.73 420.57 -1.30% -8,411 -43,517 -6,277
-47 UAA -100 21.27 14.65 3.31% -1,466 0 662
-18 WMT -60 115.72 143.83 0.21% -8,630 0 -1,687

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)