match
DavidAL
None
13
DavidAL
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-926 AAPL 408 144.98 220.93 -1.02% 90,139 3,820 30,987
-1,061 AMZN 46 1,467.98 1,820.80 -1.25% 83,757 38,095 16,230
346 AZN 200 30.54 44.63 4.03% 8,926 6,481 2,818
265 FB 100 177.97 190.12 1.41% 19,012 -29 1,215
112 LYFT 350 55.60 47.26 0.68% 16,541 0 -2,920
-122 NFLX 50 335.75 286.44 -0.84% 14,322 760 -2,465
227 TSLA 355 283.39 246.51 0.26% 87,511 -698 -13,093
-195 UBER 1,000 44.51 33.89 -0.57% 33,890 0 -10,624

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)