match
Swave
None
13
Swave
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,186 AAPL 186 125.46 108.63 -5.54% 20,206 -170 -3,129
-544 AMZN 3 3,111.20 3,029.89 -5.64% 9,090 0 -244
-440 BABA 50 259.67 303.72 -2.81% 15,186 0 2,202
-1,719 FB 100 263.20 263.23 -6.13% 26,323 0 3
927 GOOG 18 1,556.39 1,617.30 3.29% 29,111 -45 1,096
-166 HD 50 282.89 266.36 -1.23% 13,318 0 -827
-722 NIO 500 19.93 30.55 -4.52% 15,275 0 5,310
-101 NVDA 5 485.70 500.15 -3.89% 2,501 0 72
-850 TSLA 38 377.49 388.60 -5.44% 14,767 1,486 422
-252 WMT 200 132.05 138.67 -0.90% 27,734 0 1,324

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)