match
Wave
None
13
Wave
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMTD 1,000 39.18 39.97 0.00% 39,970 0 787
1,473 AMZN 25 2,987.26 3,563.48 1.68% 89,087 0 14,405
276 BKNG 10 1,710.80 2,183.17 1.28% 21,832 0 4,724
994 FB 200 218.27 338.09 1.49% 67,618 2,923 23,964
1,985 FTNT 120 137.45 343.93 5.05% 41,272 0 24,778
-359 PENN 1,025 30.38 52.42 -0.66% 53,730 0 22,592
144 ULTA 70 232.99 401.59 0.52% 28,111 0 11,802
-83 WYNN 32 76.97 83.11 -3.01% 2,660 2,486 197

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)