match
MWML2018
None
13
MWML2018
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AAPL -35 58.62 159.58 -0.12% -5,585 -11,528 -3,534
37 AMD -40 40.95 110.21 -0.83% -4,408 -21,965 -2,771
22 AMZN -1 1,820.87 2,777.74 -0.79% -2,778 -1,610 -957
110 CRM -20 152.77 209.91 -2.54% -4,198 0 -1,143
63 NFLX -9 292.21 359.41 -1.91% -3,235 -1,591 -605
42 PG -30 123.19 158.13 -0.88% -4,744 0 -1,048
38 ROKU -8 128.22 147.41 -3.14% -1,179 -6,652 -154
81 SHOP -3 327.61 865.49 -3.01% -2,596 -6,666 -1,614
76 TWLO -10 116.93 178.29 -4.06% -1,783 -4,103 -614

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)