match
DavidAL
None
13
DavidAL
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 408 144.98 324.95 0.01% 132,580 3,820 73,427
0 AMZN 46 1,467.98 2,134.87 -0.63% 98,204 38,095 30,677
0 AZN 200 30.54 47.90 -2.96% 9,580 6,481 3,472
0 FB 100 177.97 214.18 0.53% 21,418 -29 3,621
0 LYFT 350 55.60 44.69 -5.00% 15,641 0 -3,819
0 NFLX 50 335.75 380.40 -0.27% 19,020 760 2,233
0 TSLA 355 283.39 800.03 -0.42% 284,011 -698 183,407
0 UBER 2,500 33.96 39.66 -1.12% 99,150 0 14,244

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)