match
Genius.Chen
None
13
Genius.Chen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
591 AUPH 100 6.20 28.00 26.75% 2,800 0 2,180
-600 DDD 500 12.78 26.78 -4.29% 13,390 0 7,000
-6 GDDY 50 43.12 69.39 -0.19% 3,470 0 1,313
0 KANG -450 13.74 20.53 0.00% -9,238 0 -3,056
210 KKR 500 19.62 73.54 0.57% 36,770 0 26,960

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)