match
OwenL
None
13
OwenL
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-113 AAPL 260 117.88 122.21 -0.35% 31,775 -415 1,125
220 ATVI 100 81.72 80.83 2.80% 8,083 0 -89
108 EXAS 50 126.95 133.07 1.65% 6,654 0 306
8 FGM 50 45.92 49.78 0.31% 2,489 0 193
56 IAK 50 58.84 67.04 1.70% 3,352 0 410
35 PYPL 10 192.27 217.68 1.63% 2,177 0 254
1 SNAP 10 38.06 48.02 0.23% 480 297 100
32 SPY 10 342.12 369.85 0.86% 3,698 0 277
275 TSLA 50 430.01 598.42 0.93% 29,921 0 8,421
0 TWLO 60 306.83 319.49 -0.00% 19,169 0 759
29 VOO 10 330.79 339.81 0.86% 3,398 0 90

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)