match
abdelito
None
13
abdelito
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-62 BABA 60 169.38 93.45 -1.09% 5,607 0 -4,556
218 COIN 40 269.87 75.32 7.80% 3,013 0 -7,782
438 CRWD 40 274.22 166.78 7.02% 6,671 0 -4,298
29 CTXS 55 98.40 100.95 0.52% 5,552 0 141
710 SQ 100 248.95 90.51 8.51% 9,051 0 -15,844
224 TWLO 30 355.98 108.29 7.41% 3,249 0 -7,431
104 TWTR 160 62.99 40.17 1.64% 6,427 0 -3,652

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)