match
TG7
None
13
TG7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-253 AAPL 196 24.49 163.48 -0.78% 32,042 1 27,243
-62 AMZN 5 969.85 3,431.38 -0.36% 17,157 0 12,308
-32 ATVI 500 81.97 57.21 -0.11% 28,607 0 -12,375
0 FEYE 2,150 17.62 17.58 0.00% 37,797 0 -92
2,302 FTNT 300 301.01 312.94 2.51% 93,880 0 3,577
111 JPM 35 94.10 161.06 2.01% 5,637 0 2,344
330 SNAP 500 74.76 47.92 1.40% 23,960 0 -13,418
-145 TWTR 500 64.17 42.53 -0.68% 21,265 0 -10,822

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)