match
Kenny_815
None
13
Kenny_815
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
59 AAPL 55 23.45 144.84 0.75% 7,966 30,120 6,676
62 BABA 51 77.34 168.00 0.73% 8,568 5,728 4,624
42 BIDU 45 161.52 163.63 0.57% 7,363 2,983 95
4 CHK -3 850.55 62.75 -1.97% -188 -561 2,363
0 FIT -969 13.98 6.93 0.00% -6,715 20 6,835
32 GOOG 6 678.26 2,833.50 0.19% 17,001 9,785 12,931
148 GPRO -777 10.51 8.83 -2.11% -6,861 -1,132 1,306
-28 HUN -284 12.74 31.95 0.31% -9,074 -8,335 -5,457
-138 MCD 60 130.36 242.25 -0.94% 14,535 3,330 6,713
14 MU -119 12.37 67.68 -0.18% -8,054 -20,997 -6,582
-68 RIG -620 11.86 4.01 2.82% -2,486 -820 4,868
-152 TECK -175 13.05 29.24 3.07% -5,117 -5,304 -2,833
-321 TSLA -13 41.02 843.03 3.02% -10,959 -73,759 -10,426
0 VFC -151 62.23 73.55 0.00% -11,106 -1,206 -1,709
0 VRX 548 19.37 26.22 0.00% 14,369 226 3,752
0 WUBA 150 45.46 55.88 0.00% 8,382 0 1,563
118 X -358 25.63 22.11 -1.47% -7,915 -313 1,258

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)