match
Junilamin
None
13
Junilamin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,420 ABNB 2,000 161.40 112.61 2.00% 225,220 0 -97,587
3,276 AMZN 55 3,115.14 2,195.06 2.79% 120,728 0 -50,604
243 AWK 155 74.34 148.91 1.07% 23,080 0 11,488
8,150 BABA 1,000 164.20 90.46 9.90% 90,460 0 -73,743
2,150 COST 200 154.43 450.86 2.44% 90,172 0 59,285
369 FB 300 220.20 185.06 0.67% 55,518 0 -10,543
250 HOOD 5,000 19.00 9.28 0.54% 46,400 0 -48,618
-155 SNAP 1,000 47.12 13.88 -1.09% 13,885 0 -33,110
2,890 TSLA 693 40.60 662.97 0.63% 459,438 198,319 431,305

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)