match
Ogen
None
13
Ogen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AAPL 10 117.51 115.03 -0.55% 1,150 0 -25
898 AMZN 30 3,220.07 3,204.11 0.94% 96,123 0 -479
34 BABA 10 271.83 309.89 1.11% 3,099 0 381
6 NFLX 2 309.91 488.20 0.60% 976 0 357
840 SNE 1,000 77.65 75.43 1.13% 75,430 0 -2,222
-11 TSLA 2 498.67 420.57 -1.30% 841 0 -156

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)